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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
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Dec. 28, 2014
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Dec. 29, 2013
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| Cash flows from operating activities: | ||
| Net (loss) income | $ (2,830)us-gaap_NetIncomeLoss | $ (13)us-gaap_NetIncomeLoss |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 66us-gaap_DepreciationDepletionAndAmortization | 19us-gaap_DepreciationDepletionAndAmortization |
| Derivative valuation (gains) losses | (847)us-gaap_UnrealizedGainLossOnDerivatives | |
| Noncash interest expense | 5,479opxs_NoncashInterestExpense | |
| (Increase) decrease of intangible assets | (342)us-gaap_IncreaseDecreaseInIntangibleAssetsCurrent | |
| (Increase) decrease in deferred tax asset (net of valuation allowance) | (5)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | |
| Stock option compensation expense | 67us-gaap_ShareBasedCompensation | 18us-gaap_ShareBasedCompensation |
| (Increase) decrease in accounts receivable | (130)us-gaap_IncreaseDecreaseInAccountsReceivable | 1,399us-gaap_IncreaseDecreaseInAccountsReceivable |
| (Increase) decrease in inventory (net of progress billed) | (1,175)us-gaap_IncreaseDecreaseInInventories | 517us-gaap_IncreaseDecreaseInInventories |
| (Increase) decrease in prepaid expenses | (1)us-gaap_IncreaseDecreaseInPrepaidExpense | (28)us-gaap_IncreaseDecreaseInPrepaidExpense |
| Increase (decrease) in accounts payable and accrued expenses | 236us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (544)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Increase (decrease) in accrued warranty costs | 3opxs_IncreaseDecreaseInAccruedWarrantyCosts | |
| Increase (decrease) in customer advance deposits | (257)us-gaap_IncreaseDecreaseInCustomerAdvancesAndDeposits | (243)us-gaap_IncreaseDecreaseInCustomerAdvancesAndDeposits |
| Total adjustments | 3,099us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 1,133us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
| Net cash provided by operating activities | 269us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,120us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (2,088)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | |
| Decrease in prepaid royalties - long term | 7opxs_IncreaseDecreaseInPrepaidRoyaltiesNoncurrent | 7opxs_IncreaseDecreaseInPrepaidRoyaltiesNoncurrent |
| Net cash (used in) provided by investing activities | (2,081)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 7us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Cash flows from financing activities: | ||
| Proceeds from convertible notes issued | 1,560us-gaap_ProceedsFromConvertibleDebt | |
| Debt issuance fees | (74)us-gaap_PaymentsOfDebtIssuanceCosts | |
| Proceeds (to) from credit facility (net) | (554)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | |
| Net cash provided by financing activities | 1,486us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (554)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Net increase (decrease) in cash and cash equivalents | (326)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 573us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents at beginning of period | 1,685us-gaap_CashAndCashEquivalentsAtCarryingValue | 882us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents at end of period | 1,359us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,455us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental cash flow information: | ||
| Cash paid for interest | 7us-gaap_InterestPaid | |
| Cash paid for taxes | ||
| X | ||||||||||
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- Definition
Represents value of increase (decrease) in accrued warranty costs. No definition available.
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- Definition
The increase decrease during the reporting period of prepaid royalties non current. No definition available.
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- Definition
Represents amount of noncash interest expense. No definition available.
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- Definition
The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method. 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
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b). No definition available.
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- Definition
The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in intangible assets (for example patents and licenses). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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