|
Stock Based Compensation (Tables)
|
3 Months Ended |
|
Dec. 28, 2014
|
| Disclosure Of Compensation Related Costs, Share-Based Payments [Abstract] |
|
| Schedule of stock options granted to officers and employees |
| Date of |
|
Shares |
|
|
Exercise |
|
|
Shares Outstanding |
|
|
Expiration |
|
|
Vesting |
|
| Grant |
|
Granted |
|
|
Price |
|
|
As of 12/28/14 |
|
|
Date |
|
|
Date |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 03/30/09 |
|
|
480,981 |
|
|
$ |
0.15 |
|
|
|
480,981 |
|
|
|
03/29/2016 |
|
|
|
03/30/2010 |
|
| 03/30/09 |
|
|
466,834 |
|
|
$ |
0.15 |
|
|
|
466,834 |
|
|
|
03/29/2016 |
|
|
|
03/30/2011 |
|
| 03/30/09 |
|
|
466,834 |
|
|
$ |
0.15 |
|
|
|
466,834 |
|
|
|
03/29/2016 |
|
|
|
03/30/2012 |
|
| 05/14/09 |
|
|
316,750 |
|
|
$ |
0.15 |
|
|
|
269,250 |
|
|
|
05/13/2016 |
|
|
|
05/14/2010 |
|
| 05/14/09 |
|
|
316,750 |
|
|
$ |
0.15 |
|
|
|
269,250 |
|
|
|
05/13/2016 |
|
|
|
05/14/2011 |
|
| 05/14/09 |
|
|
316,750 |
|
|
$ |
0.15 |
|
|
|
269,250 |
|
|
|
05/13/2016 |
|
|
|
05/14/2012 |
|
| 05/14/09 |
|
|
316,750 |
|
|
$ |
0.15 |
|
|
|
269,250 |
|
|
|
05/13/2016 |
|
|
|
05/14/2013 |
|
| 12/09/11 |
|
|
11,517,500 |
|
|
$ |
0.01 |
|
|
|
8,855,000 |
|
|
|
12/08/2018 |
|
|
|
12/08/2012 |
|
| 12/09/11 |
|
|
11,517,500 |
|
|
$ |
0.01 |
|
|
|
8,855,000 |
|
|
|
12/08/2018 |
|
|
|
12/08/2013 |
|
| 12/09/11 |
|
|
11,517,500 |
|
|
$ |
0.01 |
|
|
|
8,855,000 |
|
|
|
12/08/2018 |
|
|
|
12/08/2014 |
|
| 12/09/11 |
|
|
11,517,500 |
|
|
$ |
0.01 |
|
|
|
8,855,000 |
|
|
|
12/08/2018 |
|
|
|
12/08/2015 |
|
| 12/19/13 |
|
|
6,250,000 |
|
|
$ |
0.01 |
|
|
|
6,250,000 |
|
|
|
12/18/2020 |
|
|
|
12/08/2014 |
|
| 12/19/13 |
|
|
6,250,000 |
|
|
$ |
0.01 |
|
|
|
6,250,000 |
|
|
|
12/18/2020 |
|
|
|
12/08/2015 |
|
| 12/19/13 |
|
|
6,250,000 |
|
|
$ |
0.01 |
|
|
|
6,250,000 |
|
|
|
12/18/2020 |
|
|
|
12/08/2016 |
|
| 12/19/13 |
|
|
6,250,000 |
|
|
$ |
0.01 |
|
|
|
6,250,000 |
|
|
|
12/18/2020 |
|
|
|
12/08/2017 |
|
| Total |
|
|
73,751,649 |
|
|
|
|
|
|
|
62,911,649 |
|
|
|
|
|
|
|
|
|
|
| Schedule of aggregate stock options granted under the incentive stock option plan |
| |
|
Number |
|
|
Weighted |
|
|
|
|
|
|
|
| |
|
of Shares |
|
|
Average |
|
|
Weighted |
|
|
Aggregate |
|
| |
|
Remaining |
|
|
Fair |
|
|
Average |
|
|
Value |
|
| Subject to Exercise |
|
Options |
|
|
Value |
|
|
Life (Years) |
|
|
(Thousands) |
|
| Outstanding as of September 29, 2013 |
|
|
48,4247,649 |
|
|
$ |
— |
|
|
|
3.56 |
|
|
|
— |
|
| Granted – 2014 |
|
|
25,000,000 |
|
|
$ |
0.01 |
|
|
|
5.22 |
|
|
$ |
200 |
|
| Forfeited – 2014 |
|
|
(5,336,000) |
|
|
$ |
— |
|
|
|
|
|
|
|
— |
|
| Exercised – 2014 |
|
|
(5,000,000) |
|
|
$ |
0.01 |
|
|
|
|
|
|
|
— |
|
| Outstanding as of September 28, 2014 |
|
|
62,911,649 |
|
|
$ |
— |
|
|
|
3.41 |
|
|
|
— |
|
| Granted – 2015 |
|
|
— |
|
|
$ |
|
|
|
|
|
|
|
$ |
|
|
| Forfeited – 2015 |
|
|
— |
|
|
$ |
|
|
|
|
|
|
|
|
— |
|
| Exercised – 2015 |
|
|
— |
|
|
$ |
|
|
|
|
|
|
|
|
— |
|
| Outstanding as of December 28, 2014 |
|
|
62,911,649 |
|
|
|
|
|
|
|
3.05 |
|
|
$ |
— |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercisable as of September 28, 2014 |
|
|
20,201,649 |
|
|
$ |
— |
|
|
|
1.76 |
|
|
$ |
— |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercisable as of December 28, 2014 |
|
|
40,306,649 |
|
|
$ |
— |
|
|
|
2.16 |
|
|
$ |
— |
|
|
| Schedule of aggregate non-vested shares granted under the 2009 Stock Option Plan |
| |
|
Number of
Non-vested
Shares
Subject to
Options
|
|
|
Weighted-
Average
Grant-
Date
Fair Value
|
|
| Non-vested as of September 29, 2013 |
|
|
30,547,500 |
|
|
$ |
0.01 |
|
| Non-vested granted — year ended September 28, 2014 |
|
|
25,000,000 |
|
|
$ |
0.01 |
|
| Vested — year ended September 28, 2014 |
|
|
(7,501,500) |
|
|
$ |
0.01 |
|
| Forfeited — year ended September 28, 2014 |
|
|
(5,336,000) |
|
|
$ |
|
|
| Non-vested as of September 28, 2014 |
|
|
42,710,000 |
|
|
$ |
0.01 |
|
| Non-vested granted — three months ended December 28, 2014 |
|
|
— |
|
|
$ |
— |
|
| Vested — three months ended December 28, 2014 |
|
|
(20,105,000) |
|
|
$ |
0.01 |
|
| Forfeited — three months ended December 28, 2014 |
|
|
— |
|
|
$ |
— |
|
| Non-vested as of December 28, 2014 |
|
|
22,605,000 |
|
|
$ |
0.01 |
|
|
| Schedule of warrants outstanding |
As of December 28, 2014, Optex Systems Holdings had the following warrants outstanding:
| |
|
Grant Date |
|
Warrants
Granted
|
|
|
Exercise
Price
|
|
|
Outstanding
as of
12/29/13
|
|
|
Expiration
Date
|
|
Term |
|
| Avidbank- Line of Credit |
|
3/4/2010 |
|
|
1,000,000 |
|
|
$ |
0.100 |
|
|
|
1,000,000 |
|
|
3/3/2016 |
|
|
6 years |
|
| Total Warrants |
|
|
|
|
1,000,000 |
|
|
|
|
|
|
|
1,000,000 |
|
|
|
|
|
|
|
|