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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Jun. 25, 2011
Jun. 26, 2010
Operating Activities:    
Net income $ 2,014,009 $ 4,691,848
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 158,223 116,713
Share-based compensation 254,710 116,618
Deferred income taxes (138,142) 19,910
Bad debt expense   100,000
Changes in certain operating assets and liabilities:    
Accounts receivable 124,700 (2,085,553)
Inventories (344,110) (23,665)
Other current assets (28,312) (76,944)
Customer deposits (169,339) (1,931,831)
Accounts payable and other accrued liabilities (1,408,147) 2,339,194
Net cash provided by operating activities 463,592 3,266,290
Investing Activities:    
Additions to equipment and leasehold improvements (218,722) (123,856)
Net cash used in investing activities (218,722) (123,856)
Financing Activities:    
Proceeds from exercise of stock options 4,720 809,567
Dividends paid (547,926) (3,822,920)
Net cash used in financing activities (543,206) (3,013,353)
Net (decrease) increase in cash and cash equivalents (298,336) 129,081
Cash and cash equivalents at beginning of the period 11,033,542 5,418,419
Cash and cash equivalents at the end of the period 10,735,206 5,547,500
Supplemental Disclosures:    
Interest paid 0 0
Income taxes paid $ 2,190,000 $ 1,000,000