Quarterly report pursuant to Section 13 or 15(d)

Segment Reporting (Details)

v3.3.1.900
Segment Reporting (Details) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 27, 2015
Dec. 28, 2014
Segment Reporting Information [Line Items]    
Total Revenue $ 3,213 $ 2,098
Interest expense 18 5,479
Depreciation and Amortization 86 66
Income (Loss) before taxes $ (245) $ (2,830)
Other significant noncash items:    
Allocated home office expense
(Gain) on purchased asset - AOC   $ 2,110
Change in Fair Value - Derivatives   847
Stock compensation expense $ 24 67
Royalty expense amortization 7 7
Provision for contract losses (15) (11)
Segment Assets 10,783 12,152
Expenditures for segment assets   2,088
Other (non allocated costs and intersegment eliminations)    
Segment Reporting Information [Line Items]    
Total Revenue (221)  
Interest expense $ 18 $ 5,479
Depreciation and Amortization
Income (Loss) before taxes $ (18) $ (4,632)
Other significant noncash items:    
Allocated home office expense
(Gain) on purchased asset - AOC
Change in Fair Value - Derivatives   $ 847
Stock compensation expense
Royalty expense amortization
Provision for contract losses
Segment Assets
Expenditures for segment assets
Optex Systems Richardson | Operating Segments    
Segment Reporting Information [Line Items]    
Total Revenue $ 2,167 $ 1,756
Interest expense
Depreciation and Amortization $ 19 $ 22
Income (Loss) before taxes 15 (115)
Other significant noncash items:    
Allocated home office expense $ (188) $ (67)
(Gain) on purchased asset - AOC
Stock compensation expense $ 24 $ 67
Royalty expense amortization 7 7
Provision for contract losses   (11)
Segment Assets 6,842 8,261
Expenditures for segment assets   23
Applied Optics Center Dallas | Operating Segments    
Segment Reporting Information [Line Items]    
Total Revenue $ 1,267 $ 342 [1]
Interest expense [1]
Depreciation and Amortization $ 67 $ 44 [1]
Income (Loss) before taxes (242) 1,917 [1]
Other significant noncash items:    
Allocated home office expense $ 188 67 [1]
(Gain) on purchased asset - AOC [1]   $ 2,110
Stock compensation expense [1]
Royalty expense amortization [1]
Provision for contract losses $ (15) [1]
Segment Assets 3,941 $ 3,891 [1]
Expenditures for segment assets [1]   2,065
External customers    
Segment Reporting Information [Line Items]    
Total Revenue $ 3,213 $ 2,098
Other significant noncash items:    
Expenditures for segment assets  
External customers | Other (non allocated costs and intersegment eliminations)    
Segment Reporting Information [Line Items]    
Total Revenue
External customers | Optex Systems Richardson | Operating Segments    
Segment Reporting Information [Line Items]    
Total Revenue $ 2,167 $ 1,756
External customers | Applied Optics Center Dallas | Operating Segments    
Segment Reporting Information [Line Items]    
Total Revenue $ 1,046 $ 342 [1]
Intersegment revenues    
Segment Reporting Information [Line Items]    
Total Revenue
Intersegment revenues | Other (non allocated costs and intersegment eliminations)    
Segment Reporting Information [Line Items]    
Total Revenue $ 221
Intersegment revenues | Optex Systems Richardson | Operating Segments    
Segment Reporting Information [Line Items]    
Total Revenue
Intersegment revenues | Applied Optics Center Dallas | Operating Segments    
Segment Reporting Information [Line Items]    
Total Revenue $ 221 [1]
[1] The Applied Optics Center was acquired on November 3, 2014.