Annual report pursuant to Section 13 and 15(d)

Segment Reporting (Details)

v3.3.1.900
Segment Reporting (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 27, 2015
Sep. 28, 2014
Segment Reporting Information [Line Items]    
Interest Expense $ 179 $ 8
Depreciation and amortization 334 80
Income (Loss) before taxes 491 (985)
Other significant noncash items:    
Segment Assets 11,546 $ 8,747
Other (non allocated costs and intersegment eliminations)    
Segment Reporting Information [Line Items]    
Total Revenue (526)  
Interest Expense $ 179  
Depreciation and amortization  
Income (Loss) before taxes $ (179)  
Other significant noncash items:    
Allocated home office expense  
(Gain) on purchased asset - AOC  
Amortization of intangible assets  
Stock option compensation expense  
Provision for excess & obsolete inventories  
Royalty expense amortization  
Provision for contract losses  
Segment Assets  
Expenditures for segment assets  
Other (non allocated costs and intersegment eliminations) | Revenues from external customers    
Segment Reporting Information [Line Items]    
Total Revenue  
Other (non allocated costs and intersegment eliminations) | Intersegment revenues    
Segment Reporting Information [Line Items]    
Total Revenue $ (526)  
Operating Segments    
Segment Reporting Information [Line Items]    
Total Revenue 13,003  
Interest Expense 179  
Depreciation and amortization 334  
Income (Loss) before taxes $ 491  
Other significant noncash items:    
Allocated home office expense  
(Gain) on purchased asset - AOC $ (2,110)  
Amortization of intangible assets 342  
Stock option compensation expense 140  
Provision for excess & obsolete inventories 247  
Royalty expense amortization 30  
Provision for contract losses 43  
Segment Assets 11,546  
Expenditures for segment assets 2,100  
Operating Segments | Revenues from external customers    
Segment Reporting Information [Line Items]    
Total Revenue $ 13,003  
Operating Segments | Intersegment revenues    
Segment Reporting Information [Line Items]    
Total Revenue [1]
Operating Segments | Optex Systems Richardson    
Segment Reporting Information [Line Items]    
Total Revenue $ 8,172 $ 10,208 [1]
Interest Expense (8) [1]
Depreciation and amortization $ 88 80 [1]
Income (Loss) before taxes (431) $ (969) [1]
Other significant noncash items:    
Allocated home office expense $ (387) [1]
(Gain) on purchased asset - AOC [1]
Amortization of intangible assets [1]
Stock option compensation expense $ 140 $ 105 [1]
Provision for excess & obsolete inventories 132 114 [1]
Royalty expense amortization 30 30 [1]
Provision for contract losses (11) 11 [1]
Segment Assets 7,537 8,747 [1]
Expenditures for segment assets 30 40 [1]
Operating Segments | Optex Systems Richardson | Revenues from external customers    
Segment Reporting Information [Line Items]    
Total Revenue 8,172 $ 10,208
Operating Segments | Applied Optics Center Dallas    
Segment Reporting Information [Line Items]    
Total Revenue $ 5,357  
Interest Expense  
Depreciation and amortization $ 246  
Income (Loss) before taxes 1,101  
Other significant noncash items:    
Allocated home office expense 387  
(Gain) on purchased asset - AOC (2,110)  
Amortization of intangible assets $ 342  
Stock option compensation expense  
Provision for excess & obsolete inventories $ 115  
Royalty expense amortization  
Provision for contract losses $ 54  
Segment Assets 4,009  
Expenditures for segment assets 2,070  
Operating Segments | Applied Optics Center Dallas | Revenues from external customers    
Segment Reporting Information [Line Items]    
Total Revenue $ 4,831  
[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.