General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Balance Sheets

v2.3.0.11
Condensed Consolidated Balance Sheets (USD $)
Jul. 03, 2011
Oct. 03, 2010
Sep. 27, 2009
ASSETS      
Cash $ 682,000 $ 1,030,203 $ 915,298
Accounts Receivable 1,887,000 2,375,283 1,802,429
Net Inventory 6,143,000 5,889,786 8,013,881
Prepaid Expenses 50,000 244,981 318,833
Total Current Assets 8,762,000 9,540,253 11,050,441
Property and Equipment      
Property Plant and Equipment 1,482,000 1,456,974 1,341,271
Accumulated Depreciation (1,211,000) (1,160,677) (1,094,526)
Total Property and Equipment 271,000 296,297 246,745
Other Assets      
Deferred Tax Asset - Long Term (net) 615,000 993,496 711,177
Security Deposits 21,000 20,684 20,684
Intangibles   0 1,965,596
Goodwill   0 7,110,415
Total Other Assets 636,000 1,014,180 9,807,872
Total Assets 9,669,000 10,850,730 21,105,058
LIABILITIES AND STOCKHOLDERS' EQUITY      
Accounts Payable 878,000 763,440 2,497,322
Accrued Expenses 612,000 573,930 671,045
Accrued Warranties 25,000 25,000 81,530
Accrued Contract Losses 659,000 1,357,068 1,348,060
Credit Facility 400,000 1,106,852 0
Total Current Liabilities 2,574,000 3,826,290 4,597,957
Total Liabilities 2,574,000 3,826,290 4,597,957
Stockholders' Equity      
Optex Systems Holdings, Inc. - (par $0.001, 200,000,000 authorized, 139,444,940 shares issued and outstanding 139,000 139,445 139,445
Additional Paid-in-capital 17,542,000 17,162,250 16,643,388
Retained Earnings (Deficit) (10,586,000) (10,277,256) (275,733)
Total Stockholders' Equity 7,095,000 7,024,440 16,507,101
Total Liabilities and Stockholders' Equity 9,669,000 10,850,730 21,105,058
Series A Preferred Stock [Member]
      
Stockholders' Equity      
Optex Systems Holdings, Inc. Preferred Stock ($0.001 par 5,000 authorized, 1,027 series A preferred issued and outstanding $ 0 $ 1 $ 1