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Consolidated Balance Sheets (Current Period Unaudited) (USD $)
Jun. 28, 2014
Sep. 28, 2013
Current assets:    
Cash and cash equivalents $ 6,888,968 $ 5,424,521
Accounts receivable, net of allowances of $308,000 (June 28, 2014) and $263,000 (Sept. 28, 2013) 5,854,434 7,787,837
Inventories - Note 3 6,689,812 6,445,950
Deferred income taxes 348,950 348,950
Prepaid expenses 880,004 698,003
Total current assets 20,662,168 20,705,261
Property, plant and equipment, net - Note 4 5,000,750 5,136,535
Goodwill 4,401,447 4,487,546
Intangibles, net - Note 5 3,060,442 3,430,349
Other assets - Note 6 2,930,657 2,616,937
36,055,464 36,376,628
Current liabilities:    
Accounts payable 2,569,782 2,658,125
Accrued and sundry liabilities 1,899,345 2,875,600
Total current liabilities 4,469,127 5,533,725
Deferred income taxes 192,536 194,883
Deferred compensation 476,652 534,239
Total long-term liabilities 669,188 729,122
Total liabilities 5,138,315 6,262,847
Shareholders' equity:    
Common stock, no par value, 20,000,000 shares authorized; issued and outstanding shares 2,962,007 (June 28, 2014) and 2,927,416 (Sept. 28, 2013) 3,064,658 2,626,526
Additional paid-in capital 892,471 872,494
Retained earnings 27,524,167 26,828,012
Accumulated other comprehensive loss (564,147) (213,251)
Total shareholders' equity 30,917,149 30,113,781
$ 36,055,464 $ 36,376,628