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Reportable Segment Financial Information
(thousands) |
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Twelve months ending September 27, 2015 |
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Twelve months ending
September 28, 2014 |
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Optex Systems
Richardson |
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Applied Optics Center
Dallas |
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Other
(non allocated costs
and intersegment
eliminations) |
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Consolidated
Total |
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Optex Systems
Richardson
Consolidated Total (1) |
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| Revenues from external customers |
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$ |
8,172 |
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$ |
4,831 |
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$ |
- |
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$ |
13,003 |
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$ |
10,208 |
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| Intersegment revenues |
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- |
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|
526 |
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|
(526 |
) |
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- |
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- |
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| Total Revenue |
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$ |
8,172 |
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$ |
5,357 |
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$ |
(526 |
) |
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$ |
13,003 |
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$ |
10,208 |
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| Interest expense |
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- |
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- |
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|
179 |
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$ |
179 |
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(8 |
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| Depreciation and Amortization |
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88 |
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|
246 |
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- |
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334 |
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|
80 |
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| Income (Loss) before taxes |
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(431 |
) |
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1,101 |
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(179 |
) |
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|
491 |
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|
(969 |
) |
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| Other significant noncash items: |
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| Allocated home office expense |
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(387 |
) |
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387 |
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- |
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- |
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- |
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| (Gain) on purchased asset - AOC |
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- |
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(2,110 |
) |
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- |
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(2,110 |
) |
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- |
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| Amortization of intangible assets |
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- |
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342 |
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- |
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|
342 |
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- |
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| Stock option compensation expense |
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|
140 |
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- |
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- |
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|
140 |
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|
105 |
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| Provision for excess & obsolete inventories |
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|
132 |
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|
115 |
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- |
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|
247 |
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|
114 |
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| Royalty expense amortization |
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30 |
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- |
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- |
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30 |
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|
30 |
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| Provision for contract losses |
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(11 |
) |
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54 |
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- |
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43 |
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|
11 |
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| Segment Assets |
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7,537 |
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|
4,009 |
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- |
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11,546 |
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8,747 |
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| Expenditures for segment assets |
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|
30 |
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2,070 |
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- |
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|
2,100 |
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40 |
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(1) Amounts represent both the consolidated and Optex Systems-Richardson segment information. The Applied Optics Center was acquired on November 3, 2014, and as such, there is no prior year segment information.
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