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

Noncash Investing and Financing Activities

v2.3.0.11
Noncash Investing and Financing Activities (USD $)
9 Months Ended 12 Months Ended 0 Months Ended
Jul. 03, 2011
Jun. 27, 2010
Sep. 27, 2009
Successor [Member]
Oct. 03, 2010
Successor [Member]
Oct. 14, 2008
Predecessor [Member]
Optex Delaware (Successor) Purchase of Optex Texas (Predecessor)          
Cash Received     $ 253,581 $ 0 $ 0
Accounts Receivable     1,404,434 0 0
Inventory     5,383,929 0 0
Intangibles     4,036,790 0 0
Other Assets     632,864 0 0
Accounts Payable     (1,953,833) 0 0
Other Liabilities     (1,868,180) 0 0
Debt     (6,000,000) 0 0
Goodwill     7,110,415 0 0
Issuance of Stock     9,000,000 0 0
Conversion of Debt to Series A Preferred Stock Additional Paid in Capital (6,000,000 Debt Retirement plus Accrued Interest of $159,780)     6,159,780 0 0
Issuance of Common shares in exchange for Investor Relations Services Prepaid Expenses (1,030,000 shares issued at $0.001 par)     226,500 0 0
Issuance of Warrants as Debt Issuance Cost Additonal Paid in Capital (1,100,000 warrants) 0 32,000 0 32,000 0
Supplemental cash flow information:          
Cash Paid for Interest 42,000 49,000 10,290 69,631 0
Cash Paid for Taxes $ 0 $ 120,000 $ 488,799 $ 119,847 $ 0