XML 26 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheets (USD $)
Jun. 30, 2011
Sep. 30, 2010
Assets    
Cash and cash equivalents $ 1,662,968 $ 1,466,719
Accounts receivable-trade, net of allowance for doubtful accounts of $26,000 and $18,000 283,876 423,666
Inventories, net 564,400 536,004
Prepaid expenses and other current assets 59,726 92,417
Total current assets 2,570,970 2,518,806
Property, plant and equipment, net 479,842 444,418
Total assets 3,050,812 2,963,224
Liabilities and Stockholders' Equity    
Accounts payable 134,767 161,676
Customer deposits 46,150 39,618
Accrued federal and state income taxes 2,544 2,544
Accrued payroll and related expenses 48,652 52,932
Accrued compensated absences 246,580 245,055
Other current liabilities 28,928 35,831
Total current liabilities 507,621 537,656
Total liabilities 507,621 537,656
Stockholders' Equity:    
Common stock, $.10 par value Authorized 5,000,000 shares, Issued 4,324,140 shares in 2011 and 2010, Outstanding 2,586,227 shares in 2011 and 2,591,486 shares in 2010 432,414 432,414
Additional paid-in capital 3,248,706 3,248,706
Retained earnings 552,748 430,504
Common stock in treasury, at cost 1,737,913 shares in 2011 and 1,732,654 shares in 2010 (1,690,677) (1,686,056)
Total stockholders' equity 2,543,191 2,425,568
Total liabilities and stockholders' equity $ 3,050,812 $ 2,963,224