Quarterly report pursuant to sections 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Apr. 01, 2012
Oct. 02, 2011
ASSETS    
Cash $ 3,351 $ 1,514
Accounts Receivable 1,986 2,392
Net Inventory 4,146 4,088
Prepaid Expenses 47 17
Total Current Assets 9,530 8,011
Property and Equipment    
Property Plant and Equipment 1,523 1,488
Accumulated Depreciation (1,352) (1,227)
Total Property and Equipment 171 261
Other Assets    
Deferred Tax Asset - Long Term 1,087 1,204
Security Deposits 21 21
Intangibles 50 0
Total Other Assets 1,158 1,225
Total Assets 10,859 9,497
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts Payable 938 716
Accrued Expenses 546 547
Accrued Warranties 25 25
Customer Advance Deposits - Short Term 400 0
Credit Facility 0 507
Total Current Liabilities 1,909 1,795
Other Liabilities    
Customer Advance Deposits - Long Term 1,247 0
Total Other Liabilities 1,247 0
Total Liabilities 3,156 1,795
Stockholders' Equity    
Optex Systems Holdings, Inc. - (par $0.001, 2,000,000,000 authorized, 144,444,940 and 139,444,940 shares issued and outstanding, respectively) 144 139
Optex Systems Holdings, Inc. Preferred Stock (par $0.001, 5,000 authorized, 1,027 series A preferred issued and outstanding) 0 0
Additional Paid-in-capital 17,670 17,662
Retained Earnings (Deficit) (10,111) (10,099)
Total Stockholders' Equity 7,703 7,702
Total Liabilities and Stockholders' Equity $ 10,859 $ 9,497