Annual report pursuant to section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2013
Sep. 30, 2012
Current Assets    
Cash $ 882 $ 1,653
Accounts Receivable 3,118 1,843
Net Inventory 7,579 7,094
Prepaid Expenses 36 28
Total Current Assets 11,615 10,618
Property and Equipment    
Property Plant and Equipment 1,704 1,584
Accumulated Depreciation (1,460) (1,392)
Total Property and Equipment 244 192
Other Assets    
Deferred Tax Asset - Long Term 1,077 1,157
Prepaid Royalties - Long Term 180 210
Security Deposits 21 21
Total Other Assets 1,278 1,388
Total Assets 13,137 12,198
Current Liabilities    
Accounts Payable 989 1,109
Accrued Expenses 706 754
Accrued Warranties 25 25
Customer Advance Deposits - Short Term 769 776
Credit Facility 858  
Total Current Liabilities 3,347 2,664
Other Liabilities    
Customer Advance Deposits - Long Term 1,935 1,944
Total Other Liabilities 1,935 1,944
Total Liabilities 5,282 4,608
Stockholders' Equity    
Optex Systems Holdings, Inc. Preferred Stock ($0.001 par 5,000 authorized, 1,016 and 1,027 series A preferred issued and outstanding, respectively. Preferred shares had a liquidation preference of $6,970,105 at September 29, 2013.)      
Optex Systems Holdings, Inc. - (par $0.001, 2,000,000,000 authorized, 157,346,607 and 152,346,607 shares issued and outstanding, respectively) 157 152
Additional Paid-in-capital 17,922 17,799
Retained Earnings (Deficit) (10,224) (10,361)
Total Stockholders' Equity 7,855 7,590
Total Liabilities and Stockholders' Equity $ 13,137 $ 12,198