XML 19 R7.htm IDEA: XBRL DOCUMENT v3.3.1.900
Statement of Stockholders Equity - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Sep. 29, 2012 2,919,250        
Balance at Sep. 29, 2012 $ 2,757,359 $ 838,252 $ 26,199,977 $ 284,396 $ 30,079,984
Net income $ 5,067,417 5,067,417
Foreign currency translation loss $ (497,647) (497,647)
Common stock issued to Directors (in shares) 8,500        
Common stock issued to Directors $ 164,050 $ 164,050
Common stock issued on exercise of stock options (in shares) 24,666       24,416
Common stock issued on exercise of stock options $ 155,117 $ 155,117
Stock repurchase (in shares) (25,000)        
Stock repurchase $ (450,000) (450,000)
Stock option compensation expense $ 34,242 34,242
Cash dividends paid or declared ($1.515 per share) (1) [1] $ (4,439,382) (4,439,382)
Balance (in shares) at Sep. 28, 2013 2,927,416        
Balance at Sep. 28, 2013 $ 2,626,526 $ 872,494 26,828,012 $ (213,251) 30,113,781
Net income $ 2,590,767 2,590,767
Foreign currency translation loss $ (794,177) (794,177)
Common stock issued to Directors (in shares) 8,500        
Common stock issued to Directors $ 164,735 $ 164,735
Common stock issued on exercise of stock options (in shares) 26,091       26,091
Common stock issued on exercise of stock options $ 273,397 $ 273,397
Stock option compensation expense $ 26,637 26,637
Cash dividends paid or declared ($1.515 per share) (1) $ (1,683,011) $ (1,683,011)
Balance (in shares) at Sep. 27, 2014 2,962,007       2,962,007
Balance at Sep. 27, 2014 $ 3,064,658 $ 906,834 $ 27,735,768 $ (1,007,428) $ 30,699,832
Tax benefits for stock options exercised $ 7,703 7,703
Net income $ 3,993,398 3,993,398
Foreign currency translation loss $ (1,539,111) (1,539,111)
Common stock issued to Directors (in shares) 9,500        
Common stock issued to Directors $ 175,715 $ 175,715
Common stock issued on exercise of stock options (in shares) 19,685       19,685
Common stock issued on exercise of stock options $ 180,708 $ 180,708
Stock repurchase (in shares) (253,724)        
Stock repurchase $ (3,421,081) $ (915,875) $ (100,295) (4,437,251)
Stock option compensation expense $ 9,041 9,041
Cash dividends paid or declared ($1.515 per share) (1) [2] $ (4,780,572) $ (4,780,572)
Balance (in shares) at Oct. 03, 2015 2,737,468       2,737,468
Balance at Oct. 03, 2015 $ 26,848,299 $ (2,546,539) $ 24,301,760
[1] Dividends per share for fiscal year 2013 include a special dividend of $1.00 per share paid on December 4, 2012.
[2] Dividends per share for fiscal year 2015 include a special dividend of $1.00 per share paid on January 7, 2015.