Quarterly report pursuant to sections 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.3.0.11
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jan. 01, 2012
Oct. 02, 2011
ASSETS    
Cash $ 1,299 $ 1,514
Accounts Receivable 2,010 2,392
Net Inventory 4,222 4,088
Prepaid Expenses 46 17
Total Current Assets 7,577 8,011
Property and Equipment    
Property Plant and Equipment 1,488 1,488
Accumulated Depreciation (1,340) (1,227)
Total Property and Equipment 148 261
Other Assets    
Deferred Tax Asset - Long Term 1,140 1,204
Security Deposits 21 21
Total Other Assets 1,161 1,225
Total Assets 8,886 9,497
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts Payable 573 716
Accrued Expenses 419 547
Accrued Warranties 25 25
Credit Facility 188 507
Total Current Liabilities 1,205 1,795
Total Liabilities 1,205 1,795
Stockholders' Equity    
Optex Systems Holdings, Inc. - (par $0.001, 2,000,000,000 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 17,797 17,662
Retained Earnings (Deficit) (10,255) (10,099)
Total Stockholders' Equity 7,681 7,702
Total Liabilities and Stockholders' Equity $ 8,886 $ 9,497