XML 23 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
Dec. 29, 2012
Sep. 29, 2012
Current Assets:    
Cash and cash equivalents $ 1,922,290 $ 2,056,311
Marketable securities 4,705,104 4,668,864
Accounts receivable - trade, less allowance of $25,000 at December 29, 2012 and September 29, 2012 1,084,604 1,380,472
Inventories 2,441,517 2,633,408
Income taxes receivable 1,006,449 859,336
Deferred income taxes 685,583 618,078
Other current assets 166,032 170,729
Total current assets 12,011,579 12,387,198
Equipment and leasehold improvements 4,101,303 4,084,886
Less: accumulated depreciation and amortization (3,686,283) (3,632,288)
Equipment and leasehold improvements, net 415,020 452,598
Total Assets 12,426,599 12,839,796
Current Liabilities:    
Accounts payable 152,458 167,313
Customer deposits 161,190 52,372
Accrued liabilities:    
Accrued compensation and related expenses 261,302 316,751
Accrued expenses 174,719 176,281
Total current liabilities 749,669 712,717
Commitments and contingencies      
Stockholders' Equity:    
Common stock, par value $0.10 per share; 7,000,000 shares authorized; 1,838,716 shares issued and outstanding at December 29, 2012 and September 29, 2012 183,872 183,872
Additional paid-in capital 3,614,646 3,569,731
Accumulated other comprehensive income 9,040 10,042
Retained earnings 7,869,372 8,363,434
Total stockholders' equity 11,676,930 12,127,079
Total Liabilities and Stockholders' Equity $ 12,426,599 $ 12,839,796