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

Consolidated Statement of Stockholders' Equity

v2.3.0.11
Consolidated Statement of Stockholders' Equity (USD $)
Total
Predecessor [Member]
Common Stock [Member]
Predecessor [Member]
Series A Preferred Stock [Member]
Predecessor [Member]
Treasury Stock [Member]
Predecessor [Member]
Additional Paid-in Capital [Member]
Predecessor [Member]
Retained Earnings [Member]
Predecessor [Member]
Successor [Member]
Common Stock [Member]
Successor [Member]
Series A Preferred Stock [Member]
Successor [Member]
Treasury Stock [Member]
Successor [Member]
Additional Paid-in Capital [Member]
Successor [Member]
Retained Earnings [Member]
Successor [Member]
Balance at Sep. 28, 2008   $ 164,834   $ (1,217,400) $ 15,246,282 $ (5,910,700) $ 8,283,016            
Balance (in shares) at Sep. 28, 2008   10,000                      
Net Earnings (Loss) from continuing operations           65,332 65,332            
Balance at Oct. 14, 2008   164,834 0 (1,217,400) 15,246,282 (5,845,368) 8,348,348 0 0 0 0 0 0
Balance (in shares) at Oct. 14, 2008   10,000 0         0 0        
Issuance of Common Stock (1) [1]               113,333 0 0 8,886,667 0 9,000,000
Issuance of Common Stock (1) (in shares) [1]               113,333,282 0        
Cancellation of Investor Relations Stock               (700)     (104,300)   (105,000)
Cancellation of Investor Relations Stock (in shares)               (700,000)          
Investor Relations Common Stock Issued               480     143,520   144,000
Investor Relations Common Stock Issued (in shares)               480,000          
Issuance of Common Stock               750     149,250   150,000
Issuance of Common Stock (in shares)               750,000          
Conversion of 6,000,000 Debt and Interest to Series A preferred shares                 1   6,159,780   6,159,781
Conversion of 6,000,000 Debt and Interest to Series A preferred shares (in shares)                 1,027        
Sustut Exploration Reorganization               17,450     170,050   187,500
Sustut Exploration Reorganization (in shares)               17,449,991          
Stock Option Compensation Expense               0 0 0 39,528 0 39,528
Private Placement Sale of Stock               8,132 0 0 1,012,647 0 1,020,779
Private Placement Sale of Stock (in shares)               8,131,667 0        
Accumulated Dividends on Preferred Stock                     186,246 (186,246) 0
Net Earnings (Loss) from continuing operations               0 0 0 0 (89,487) (89,487)
Balance at Sep. 27, 2009               139,445 1 0 16,643,388 (275,733) 16,507,101
Balance (in shares) at Sep. 27, 2009               139,444,940 1,027        
Balance at Oct. 03, 2009               139,445 1 0 16,643,388 (275,733) 16,507,101
Balance (in shares) at Oct. 03, 2009               139,444,940 1,027        
Stock Option Compensation Expense               0 0 0 97,311 0 97,311
Warrants Issued               0 0 0 32,000 0 32,000
Accumulated Dividends on Preferred Stock                     389,551 (389,551) 0
Net Earnings (Loss) from continuing operations               0 0 0 0 (9,611,972) (9,611,972)
Balance at Oct. 03, 2010               $ 139,445 $ 1 $ 0 $ 17,162,250 $ (10,277,256) $ 7,024,440
Balance (in shares) at Oct. 03, 2010               139,444,940 1,027        
[1] After giving effect to the equivalent number of shares issued to existing Optex shareholders due to the reorganization.