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Consolidated Balance Sheet (USD $)
Sep. 30, 2011
Sep. 30, 2010
CURRENT ASSETS:    
Cash and cash equivalents $ 274,530 $ 768,647
Accounts receivable-less allowance for doubtful accounts of $10,000 ($10,000, 2010) 722,731 350,386
Notes receivable-current 2,400  
Inventories-less allowance for obsolete inventory of $714,000 ($380,000, 2010) 1,963,943 2,122,972
Prepaid expenses 53,267 70,423
Total Current Assets 3,016,871 3,312,428
PROPERTY, PLANT AND EQUIPMENT:    
Land 233,479 233,479
Buildings 1,429,718 1,429,718
Machinery and equipment 2,336,995 2,336,995
4,000,192 4,000,192
Less accumulated depreciation 3,613,913 3,504,989
386,279 495,203
OTHER ASSETS:    
Notes receivable-long-term 35,700  
Deposits 1,750 1,750
37,450 1,750
Total Assets 3,440,600 3,809,381
CURRENT LIABILITIES:    
Accounts payable 173,848 183,036
Accrued payroll and related expenses 142,949 149,801
Accrued expenses 205,208 148,850
Accrued taxes other than income 47,786 46,965
Total Current Liabilities 569,791 528,652
Long-term financing 250,000  
Common shares - par value $1.00    
Contributed capital 1,862,652 1,850,037
Treasury shares - 15,795 (2011 and 2010)    
Class B shares (661,676) (661,676)
Retained earnings 171,738 844,273
Total Stockholders' Equity 2,620,809 3,280,729
Total Liabilities and Stockholders' Equity 3,440,600 3,809,381
Common Class A [Member]
   
Common shares - par value $1.00    
Common shares 793,229 793,229
Common Class B [Member]
   
Common shares - par value $1.00    
Common shares $ 454,866 $ 454,866