Quarterly report pursuant to sections 13 or 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2013
Sep. 29, 2013
Current Assets    
Cash $ 1,455 $ 882
Accounts Receivable 1,720 3,118
Net Inventory 7,062 7,579
Prepaid Expenses 64 36
Total Current Assets 10,301 11,615
Property and Equipment    
Property Plant and Equipment 1,704 1,704
Accumulated Depreciation (1,479) (1,460)
Total Property and Equipment 225 244
Other Assets    
Deferred Tax Asset - Long Term 1,082 1,077
Prepaid Royalties - Long Term 173 180
Security Deposits 21 21
Total Other Assets 1,276 1,278
Total Assets 11,802 13,137
Current Liabilities    
Accounts Payable 775 989
Accrued Expenses 377 706
Accrued Warranties 25 25
Customer Advance Deposits - Short Term 720 769
Credit Facility 304 858
Total Current Liabilities 2,201 3,347
Other Liabilities    
Customer Advance Deposits - Long Term 1,741 1,935
Total Other Liabilities 1,741 1,935
Total Liabilities 3,942 5,282
Stockholders' Equity    
Optex Systems Holdings, Inc. Preferred Stock ($0.001 par 5,000 authorized, 1,016 series A preferred issued and outstanding, respectively)      
Optex Systems Holdings, Inc. - (par $0.001, 2,000,000,000 authorized, 157,346,607 shares issued and outstanding, respectively) 157 157
Additional Paid-in-capital 17,940 17,922
Retained Earnings (Deficit) (10,237) (10,224)
Total Stockholders' Equity 7,860 7,855
Total Liabilities and Stockholders' Equity $ 11,802 $ 13,137