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     1,341 1,341 457 1,798
Exercise of stock options   36   36   36
Exercise of stock options, shares (in Shares) 3,000          
Tax benefit on exercise of stock options   7   7   7
Change in excess tax benefits from stock-based compensation   (397)   (397)   (397)
Distributions to non-controlling interests         (919) (919)
Dividends paid - $0.50 per share     (1,712) (1,712)   (1,712)
BALANCE at Apr. 01, 2017 $ 34 12,588 26,787 39,409 2,108 41,517
BALANCE (in Shares) at Apr. 01, 2017 3,426,000          
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     990 990 61 1,051
Exercise of stock options   170   170   $ 170
Exercise of stock options, shares (in Shares) 9,000         8,500
Tax benefit on exercise of stock options   13   13   $ 13
Distributions to non-controlling interests         (399) (399)
Dividends paid - $0.50 per share     (1,718) (1,718)   (1,718)
BALANCE at Mar. 31, 2018 $ 34 $ 12,822 $ 27,043 $ 39,899 $ 1,658 $ 41,557
BALANCE (in Shares) at Mar. 31, 2018 3,437,000