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Consolidated Balance Sheets (USD $)
Dec. 31, 2011
Sep. 30, 2011
Assets    
Cash and cash equivalents $ 1,298,693 $ 1,258,885
Accounts receivable-trade, net of allowance for doubtful accounts of $26,000 and $26,000 221,686 352,054
Federal and state income tax recoverable 0 24,828
Inventories, net 517,391 567,261
Prepaid expenses and other current assets 81,867 94,114
Total current assets 2,119,637 2,297,142
Property, plant and equipment, net 769,313 617,818
Total assets 2,888,950 2,914,960
Liabilities and Stockholders' Equity    
Accounts payable 151,701 195,535
Customer deposits 57,909 51,886
Accrued federal and state income taxes 574 0
Accrued payroll and related expenses 39,421 57,514
Accrued compensated absences 228,845 250,443
Other current liabilities 31,755 83,654
Total current liabilities 510,205 639,032
Total liabilities 510,205 639,032
Stockholders' Equity    
Common stock, $.10 par value Authorized 5,000,000 shares, Issued 4,324,140 shares in 2012 and 2011, Outstanding 2,586,227 shares in 2012 and 2011 432,414 432,414
Additional paid-in capital 3,248,706 3,248,706
Retained earnings 388,302 285,485
Common stock in treasury, at cost 1,737,913 shares in 2012 and 2011 (1,690,677) (1,690,677)
Total stockholders' equity 2,378,745 2,275,928
Total liabilities and stockholders' equity $ 2,888,950 $ 2,914,960