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Consolidated Balance Sheets (Current Period Unaudited) (USD $)
Dec. 28, 2013
Sep. 28, 2013
Current assets:    
Cash and cash equivalents $ 5,275,197 $ 5,424,521
Accounts receivable, net of allowances of $229,000 at Dec. 28, 2013 and $263,000 at Sept. 28, 2013 7,347,728 7,787,837
Inventories - Note 3 6,310,804 6,445,950
Deferred income taxes 348,950 348,950
Prepaid expenses 806,772 698,003
Total current assets 20,089,451 20,705,261
Property, plant and equipment, net - Note 4 5,188,396 5,136,535
Goodwill 4,391,411 4,487,546
Intangibles, net - Note 5 3,216,996 3,430,349
Other assets - Note 6 2,617,385 2,616,937
35,503,639 36,376,628
Current liabilities:    
Accounts payable 2,282,412 2,658,125
Accrued and sundry liabilities 2,526,354 2,875,600
Total current liabilities 4,808,766 5,533,725
Deferred income taxes 192,262 194,883
Deferred compensation 515,043 534,239
Total long-term liabilities 707,305 729,122
Total liabilities 5,516,071 6,262,847
Shareholders' equity:    
Common stock, no par value, 20,000,000 shares authorized; issued and outstanding shares 2,927,416 at Dec. 28, 2013 and at Sept. 28, 2013 2,626,526 2,626,526
Additional paid-in capital 879,153 872,494
Retained earnings 27,084,303 26,828,012
Accumulated other comprehensive loss (602,414) (213,251)
Total shareholders' equity 29,987,568 30,113,781
$ 35,503,639 $ 36,376,628