XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Apr. 02, 2016
Oct. 03, 2015
Current assets:    
Cash and cash equivalents $ 1,733,380 $ 1,224,026 [1]
Accounts receivable, net of allowances of $140,000 (April 2, 2016) and $148,000 (Oct. 3, 2015) 6,482,486 7,813,773 [1]
Inventories - Note 3 7,754,611 8,746,039 [1]
Deferred income taxes 351,180 351,452 [1]
Prepaid expenses 1,156,952 411,528 [1]
Total current assets 17,478,609 18,546,818 [1]
Property, plant and equipment, net - Note 4 4,382,698 4,536,104
Goodwill 3,953,523 3,930,282 [1]
Intangibles, net - Note 5 2,115,791 2,214,762 [1]
Other assets - Note 6 2,758,520 2,953,656 [1]
30,689,141 32,181,622 [1]
Current liabilities:    
Accounts payable 2,378,711 4,035,333 [1]
Accrued and sundry liabilities 2,216,152 3,120,111 [1]
Total current liabilities 4,594,863 7,155,444 [1]
Deferred income taxes 349,377 348,479 [1]
Deferred compensation 333,169 375,939 [1]
Total long-term liabilities 682,546 724,418 [1]
Total liabilities 5,277,409 $ 7,879,862 [1]
Common stock, no par value, 20,000,000 shares authorized; issued and outstanding shares 2,734,468 (April 2, 2016) and 2,737,468 (Oct. 3, 2015) $ 169,380 [1]
Additional paid-in capital [1]
Retained earnings $ 27,665,330 $ 26,848,299 [1]
Accumulated other comprehensive loss (2,422,978) (2,546,539) [1]
Total shareholders' equity 25,411,732 24,301,760 [1]
$ 30,689,141 $ 32,181,622 [1]
[1] The Balance Sheet at October 3, 2015, has been derived from the audited financial statements at that date.