XML 15 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED CONDENSED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
BALANCE at Oct. 01, 2016 $ 34 $ 12,942 $ 27,158 $ 40,134 $ 2,570 $ 42,704
BALANCE (in Shares) at Oct. 01, 2016 3,423,000          
Net income     1,734 1,734 351 2,085
Change in excess tax benefits from stock-based compensation   (397)   (397)   (397)
Distributions to non-controlling interests         (622) (622)
Dividends paid - $0.25 per share     (856) (856)   (856)
BALANCE at Dec. 31, 2016 $ 34 12,545 28,036 40,615 2,299 42,914
BALANCE (in Shares) at Dec. 31, 2016 3,423,000          
BALANCE at Sep. 30, 2017 $ 34 12,639 27,771 40,444 1,996 42,440
BALANCE (in Shares) at Sep. 30, 2017 3,428,000          
Net income     1,627 1,627 114 1,741
Exercise of stock options   148   148   $ 148
Exercise of stock options (in Shares) 8,000         7,500
Tax benefit on exercise of stock options   12   12   $ 12
Distributions to non-controlling interests         (283) (283)
Dividends paid - $0.25 per share     (859) (859)   (859)
BALANCE at Dec. 30, 2017 $ 34 $ 12,799 $ 28,539 $ 41,372 $ 1,827 $ 43,199
BALANCE (in Shares) at Dec. 30, 2017 3,436,000