Quarterly report pursuant to sections 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2014
Sep. 29, 2013
Current Assets    
Cash $ 1,157 $ 882
Accounts Receivable 1,270 3,118
Net Inventory 6,923 7,579
Prepaid Expenses 29 36
Total Current Assets 9,379 11,615
Property and Equipment    
Property Plant and Equipment 1,704 1,704
Accumulated Depreciation (1,498) (1,460)
Total Property and Equipment 206 244
Other Assets    
Deferred Tax Asset - Long Term 1,154 1,077
Prepaid Royalties - Long Term 165 180
Security Deposits 27 21
Total Other Assets 1,346 1,278
Total Assets 10,931 13,137
Current Liabilities    
Accounts Payable 352 989
Accrued Expenses 435 706
Accrued Warranties 25 25
Customer Advance Deposits - Short Term 825 769
Credit Facility   858
Total Current Liabilities 1,637 3,347
Other Liabilities    
Customer Advance Deposits - Long Term 1,547 1,935
Total Other Liabilities 1,547 1,935
Total Liabilities 3,184 5,282
Stockholders' Equity    
Optex Systems Holdings, Inc. Preferred Stock ($0.001 par 5,000 authorized, 1,001 and 1,016 series A preferred shares issued and outstanding, respectively)      
Optex Systems Holdings, Inc. - (par $0.001, 2,000,000,000 authorized, 170,913,943 and 157,346,607 shares issued and outstanding, respectively) 171 157
Additional Paid-in-capital 17,955 17,922
Retained Earnings (Deficit) (10,379) (10,224)
Total Stockholders' Equity 7,747 7,855
Total Liabilities and Stockholders' Equity $ 10,931 $ 13,137