XML 34 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED CONDENSED STATEMENTS OF CHANGES IN EQUITY (USD $)
Share data in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings [Member]
Stock Option Receivable [Member]
Treasury Stock [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
BALANCE at Oct. 01, 2011 $ 46,000 $ 23,302,000 $ 3,000 $ 20,128,000 $ (29,000) $ (10,095,000) $ 33,355,000 $ 4,831,000 $ 38,186,000
BALANCE (in Shares) at Oct. 01, 2011 4,601                
Net income       3,647,000     3,647,000 737,000 4,384,000
Unrealized loss on available-for-sale securities     (3,000)       (3,000)   (3,000)
Write-off of stock option receivable         29,000   29,000   29,000
Purchase of treasury stock           (3,125,000) (3,125,000)   (3,125,000)
Stock-based compensation   29,000         29,000   29,000
Distributions to non-controlling interests               (1,825,000) (1,825,000)
Payment of dividends - $0.75 per share       (2,434,000)     (2,434,000)   (2,434,000)
BALANCE at Jun. 30, 2012 46,000 23,331,000   21,341,000   (13,220,000) 31,498,000 3,743,000 35,241,000
BALANCE (in Shares) at Jun. 30, 2012 4,601                
BALANCE at Sep. 29, 2012 46,000 23,410,000   22,372,000   (13,220,000) 32,608,000 4,179,000 36,787,000
BALANCE (in Shares) at Sep. 29, 2012 4,601                
Net income       2,372,000     2,372,000 1,024,000 3,396,000
Purchase of member interests in subsidiary   (2,685,000)         (2,685,000) (280,000) (2,965,000)
Tax benefit of purchase of member interests in subsidiary   1,020,000         1,020,000   1,020,000
Elimination of non-controlling interest in discontinued operation   691,000         691,000 (691,000) 691,000
Purchase of treasury stock                 (3,125,000)
Stock-based compensation   238,000         238,000   238,000
Distributions to non-controlling interests               (1,471,000) (1,471,000)
Payment of dividends - $0.75 per share       (2,434,000)     (2,434,000)   (2,434,000)
BALANCE at Jun. 29, 2013 $ 46,000 $ 22,674,000   $ 22,310,000   $ (13,220,000) $ 31,810,000 $ 2,761,000 $ 34,571,000
BALANCE (in Shares) at Jun. 29, 2013 4,601