Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Dec. 31, 2016	Oct. 01, 2016
Current assets:
Cash and cash equivalents	$ 4,268,452	$ 3,752,945
Accounts receivable, net of allowances of $129,000 (Dec. 31, 2016) and $140,000 (Oct. 1, 2016)	7,299,278	8,079,500
Inventories - Note 3	7,171,575	7,437,442
Deferred income taxes	458,578	459,159
Prepaid expenses	976,265	879,108
Total current assets	20,174,148	20,608,154
Property and equipment, net - Note 4	4,169,598	4,116,070
Goodwill	3,891,194	3,937,676
Intangibles, net - Note 5	1,892,134	1,989,899
Other assets - Note 6	3,031,974	2,909,740
Total assets	33,159,048	33,561,539
Current liabilities:
Accounts payable	2,008,225	2,410,376
Accrued and sundry liabilities	3,314,649	3,583,457
Total current liabilities	5,322,874	5,993,833
Deferred income taxes	264,990	266,715
Deferred compensation	266,423	289,394
Total long-term liabilities	531,413	556,109
Total liabilities	5,854,287	6,549,942
Commitments and contingencies - Note 10
Shareholders' equity:
Common stock, no par value, 20,000,000 shares authorized; issued and outstanding shares 2,755,625 (Dec. 31, 2016 and Oct. 1, 2016)	373,803	373,803
Additional paid-in capital	6,025	6,025
Retained earnings	29,655,738	29,133,746
Accumulated other comprehensive loss	(2,730,805)	(2,501,977)
Total shareholders' equity	27,304,761	27,011,597
Total liabilities and shareholders' equity	$ 33,159,048	$ 33,561,539

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.