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Consolidated Balance Sheets (USD $)
Sep. 28, 2013
Sep. 29, 2012
ASSETS    
Cash and cash equivalents $ 5,424,521 $ 2,665,302
Accounts receivable, net of allowances of $263,000 (2013) and $233,000 (2012) 7,787,837 8,238,266
Inventories - Note 4 6,445,950 9,418,842
Deferred income taxes - Note 14 348,950 613,420
Prepaid expenses 698,003 314,912
Total current assets 20,705,261 21,250,742
Property and equipment, net - Note 5 5,136,535 5,390,675
Goodwill - Note 6 4,487,546 4,610,615
Intangibles, net - Note 7 3,430,349 3,990,887
Other assets - Note 8 2,616,937 2,404,847
36,376,628 37,647,766
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 2,658,125 3,360,859
Accrued and sundry liabilities - Note 9 2,875,600 3,359,487
Total current liabilities 5,533,725 6,720,346
Deferred income taxes - Note 14 194,883 293,149
Deferred compensation - Note 12 534,239 554,287
Total long-term liabilities 729,122 847,436
Total liabilities 6,262,847 7,567,782
Commitments and contingencies - Notes 20 and 21      
Shareholders' equity - Note 13    
Common stock, no par value, 20,000,000 shares authorized; issued and outstanding shares 2,927,416 (2013) and 2,919,250 (2012) 2,626,526 2,757,359
Additional paid-in capital 872,494 838,252
Retained earnings 26,828,012 26,199,977
Accumulated other comprehensive (loss) income (213,251) 284,396
Total shareholders' equity 30,113,781 30,079,984
$ 36,376,628 $ 37,647,766