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Consolidated Balance Sheets - USD ($)
Oct. 03, 2015
Sep. 27, 2014
Current assets:    
Cash and cash equivalents $ 1,224,026 $ 6,865,931
Accounts receivable, net of allowances of $148,000 (2015) and $302,000 (2014) 7,813,773 5,851,822
Inventories - Note 3 8,746,039 7,395,955
Deferred income taxes - Note 13 351,452 271,828
Prepaid expenses 411,528 760,967
Total current assets 18,546,818 21,146,503
Property and equipment, net 4,536,104 4,888,096
Goodwill 3,930,282 4,291,843
Intangibles, net 2,214,762 2,860,260
Other assets - Note 7 2,953,656 2,660,132
32,181,622 35,846,834
Current liabilities:    
Accounts payable 4,035,333 2,477,198
Accrued and sundry liabilities - Note 8 3,120,111 2,051,662
Total current liabilities 7,155,444 4,528,860
Deferred income taxes - Note 13 348,479 160,685
Deferred compensation - Note 11 375,939 457,457
Total long-term liabilities 724,418 618,142
Total liabilities $ 7,879,862 $ 5,147,002
Commitments and contingencies - Notes 19 and 20
Shareholders' equity - Note 12    
Common stock, no par value, 20,000,000 shares authorized; issued and outstanding shares 2,737,468 (2015) and 2,962,007 (2014) $ 3,064,658
Additional paid-in capital 906,834
Retained earnings $ 26,848,299 27,735,768
Accumulated other comprehensive loss (2,546,539) (1,007,428)
Total shareholders' equity 24,301,760 30,699,832
$ 32,181,622 $ 35,846,834