Quarterly report pursuant to sections 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.3.0.11
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jul. 03, 2011
Oct. 03, 2010
ASSETS    
Cash $ 682 $ 1,030
Accounts Receivable 1,887 2,375
Deferred Tax Asset - Short Term 0 376
Net Inventory 6,143 5,890
Prepaid Expenses 50 245
Total Current Assets 8,762 9,916
Property and Equipment    
Property Plant and Equipment 1,482 1,457
Accumulated Depreciation (1,211) (1,161)
Total Property and Equipment 271 296
Other Assets    
Deferred Tax Asset - Long Term 615 617
Security Deposits 21 21
Total Other Assets 636 638
Total Assets 9,669 10,850
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts Payable 878 763
Accrued Expenses 612 574
Accrued Warranties 25 25
Accrued Contract Losses 659 1,357
Credit Facility 400 1,107
Total Current Liabilities 2,574 3,826
Total Liabilities 2,574 3,826
Stockholders' Equity    
Optex Systems Holdings, Inc. - (par $0.001, 200,000,000 authorized, 139,444,940 shares issued and outstanding 139 139
Optex Systems Holdings, Inc. Preferred Stock ($0.001 par 5,000 authorized, 1,027 series A preferred issued and outstanding 0 0
Additional Paid-in-capital 17,542 17,162
Retained Earnings (Deficit) (10,586) (10,277)
Total Stockholders' Equity 7,095 7,024
Total Liabilities and Stockholders' Equity $ 9,669 $ 10,850