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Condensed Consolidated Statements Of Cash Flows (USD $)
3 Months Ended
Apr. 28, 2012
Apr. 30, 2011
Cash Flows from Operating Activities:    
Net Income $ 836,816 $ 431,439
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation and Amortization 341,756 405,116
Share-Based Compensation 47,033 77,638
Deferred Income Tax Provision 120,664 19,908
Changes in Assets and Liabilities:    
Accounts Receivable 968,463 20,272
Inventories 304,623 80,670
Income Taxes (211,118) 52,489
Accounts Payable and Accrued Expenses (1,120,758) 200,390
Other (179,394) 210,319
Net Cash Provided by Operating Activities 1,108,085 1,498,241
Cash Flows from Investing Activities:    
Proceeds from Sales/Maturities of Securities Available for Sale 3,150,000 2,700,000
Purchases of Securities Available for Sale (4,108,225) (2,698,908)
Line of Credit Issuance (300,000)  
Additions to Property, Plant and Equipment (191,390) (443,408)
Net Cash Used in Investing Activities (1,449,615) (442,316)
Cash Flows from Financing Activities:    
Proceeds from (Contributions for) Common Shares Issued Under Employee Benefit Plans and Employee Stock Option Plans, Net of Payment of Minimum Tax Withholdings 18,667 (100,864)
Dividends Paid (519,617) (510,030)
Net Cash Used in Financing Activities (500,950) (610,894)
Net Increase (Decrease) in Cash and Cash Equivalents (842,480) 445,031
Cash and Cash Equivalents, Beginning of Period 11,703,621 7,720,135
Cash and Cash Equivalents, End of Period 10,861,141 8,165,166
Supplemental Disclosures of Cash Flow Information:    
Cash Paid During the Period for Income Taxes, Net of Refunds $ 142,331 $ 224,159