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Consolidated Balance Sheets (Current Period Unaudited) (USD $)
Mar. 29, 2014
Sep. 28, 2013
Current assets:    
Cash and cash equivalents $ 6,003,736 $ 5,424,521
Accounts receivable, net of allowances of $284,000 (March 29, 2014) and $263,000 (Sept. 28, 2013) 6,636,800 7,787,837
Inventories - Note 3 6,157,196 6,445,950
Deferred income taxes 348,950 348,950
Prepaid expenses 850,775 698,003
Total current assets 19,997,457 20,705,261
Property, plant and equipment, net - Note 4 5,110,760 5,136,535
Goodwill 4,312,179 4,487,546
Intangibles, net - Note 5 3,052,889 3,430,349
Other assets - Note 6 2,602,232 2,616,937
35,075,517 36,376,628
Current liabilities:    
Accounts payable 2,098,054 2,658,125
Accrued and sundry liabilities 1,716,696 2,875,600
Total current liabilities 3,814,750 5,533,725
Deferred income taxes 190,102 194,883
Deferred compensation 495,847 534,239
Total long-term liabilities 685,949 729,122
Total liabilities 4,500,699 6,262,847
Shareholders' equity:    
Common stock, no par value, 20,000,000 shares authorized; issued and outstanding shares 2,961,007 (March 29, 2014) and 2,927,416 (Sept. 28, 2013) 3,049,758 2,626,526
Additional paid-in capital 885,812 872,494
Retained earnings 27,560,654 26,828,012
Accumulated other comprehensive loss (921,406) (213,251)
Total shareholders' equity 30,574,818 30,113,781
$ 35,075,517 $ 36,376,628