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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified |
Dec. 28, 2014
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Sep. 28, 2014
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|---|---|---|
| Current Assets | ||
| Cash | $ 1,359us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,685us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Accounts Receivable | 861us-gaap_AccountsReceivableNetCurrent | 731us-gaap_AccountsReceivableNetCurrent |
| Net Inventory | 7,084us-gaap_InventoryNet | 5,910us-gaap_InventoryNet |
| Prepaid Expenses | 42us-gaap_PrepaidExpenseCurrent | 41us-gaap_PrepaidExpenseCurrent |
| Total Current Assets | 9,346us-gaap_AssetsCurrent | 8,367us-gaap_AssetsCurrent |
| Property and Equipment | ||
| Property Plant and Equipment | 3,833us-gaap_PropertyPlantAndEquipmentGross | 1,744us-gaap_PropertyPlantAndEquipmentGross |
| Accumulated Depreciation | (1,607)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (1,540)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
| Total Property and Equipment | 2,226us-gaap_PropertyPlantAndEquipmentNet | 204us-gaap_PropertyPlantAndEquipmentNet |
| Other Assets | ||
| Intangibles | 342us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill | |
| Debt Issuance Fees (Net) | 69us-gaap_UnamortizedDebtIssuanceExpense | |
| Prepaid Royalties - Long Term | 143opxs_PrepaidRoyaltiesNoncurrent | 150opxs_PrepaidRoyaltiesNoncurrent |
| Security Deposits | 26us-gaap_DepositsAssetsNoncurrent | 26us-gaap_DepositsAssetsNoncurrent |
| Total Other Assets | 580opxs_AssetsNoncurrentExcludingPropertyPlantAndEquipment | 176opxs_AssetsNoncurrentExcludingPropertyPlantAndEquipment |
| Total Assets | 12,152us-gaap_Assets | 8,747us-gaap_Assets |
| Current Liabilities | ||
| Accounts Payable | 466us-gaap_AccountsPayableCurrent | 312us-gaap_AccountsPayableCurrent |
| Accrued Expenses | 543us-gaap_AccruedLiabilitiesCurrent | 458us-gaap_AccruedLiabilitiesCurrent |
| Accrued Warranties | 28us-gaap_ProductWarrantyAccrualClassifiedCurrent | 25us-gaap_ProductWarrantyAccrualClassifiedCurrent |
| Customer Advance Deposits - Short Term | 938us-gaap_CustomerAdvancesAndDepositsCurrent | 1,072us-gaap_CustomerAdvancesAndDepositsCurrent |
| Total Current Liabilities | 1,975us-gaap_LiabilitiesCurrent | 1,867us-gaap_LiabilitiesCurrent |
| Other Liabilities | ||
| Convertible Notes Payable - Net of Discount | 33us-gaap_ConvertibleLongTermNotesPayable | |
| Accrued Interest on Convertible Notes | 22opxs_AccruedInterestOnConvertibleNotes | |
| Derivative Liabilities - Long Term | 6,127us-gaap_DerivativeLiabilitiesNoncurrent | |
| Customer Advance Deposits - Long Term | 859us-gaap_CustomerAdvancesOrDepositsNoncurrent | 982us-gaap_CustomerAdvancesOrDepositsNoncurrent |
| Total Other Liabilities | 7,041us-gaap_OtherLiabilities | 982us-gaap_OtherLiabilities |
| Total Liabilities | 9,016us-gaap_Liabilities | 2,849us-gaap_Liabilities |
| Stockholders' Equity | ||
| Optex Systems Holdings, Inc. Preferred Stock ($0.001 par 5,000 authorized, 1,001 and 1,001 series A preferred shares issued and outstanding, respectively) | ||
| Optex Systems Holdings, Inc. - (par $0.001, 2,000,000,000 authorized, 170,913,943 and 170,913,943 shares issued and outstanding, respectively) | 171us-gaap_CommonStockValue | 171us-gaap_CommonStockValue |
| Additional Paid-in-capital | 18,079us-gaap_AdditionalPaidInCapital | 18,012us-gaap_AdditionalPaidInCapital |
| Retained Earnings (Deficit) | (15,114)us-gaap_RetainedEarningsAccumulatedDeficit | (12,285)us-gaap_RetainedEarningsAccumulatedDeficit |
| Total Stockholders' Equity | 3,136us-gaap_StockholdersEquity | 5,898us-gaap_StockholdersEquity |
| Total Liabilities and Stockholders' Equity | $ 12,152us-gaap_LiabilitiesAndStockholdersEquity | $ 8,747us-gaap_LiabilitiesAndStockholdersEquity |
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- Definition
Represents accrued interest on convertible notes. No definition available.
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets excluding property, plant and equipment that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. No definition available.
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- Definition
Carrying amount as of the balance sheet date of capitalized amounts paid for royalties expenses which will be charged against earnings after one year or beyond the normal operating cycle. No definition available.
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The current portion of aggregate prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that are to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate noncurrent portion of prepayments received from customers for goods or services to be provided in the future, as well as the current portion of money or property received from customers that is to be returned upon satisfactory contract completion or as partial prepayment for goods or services to be provided in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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- Definition
The aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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