Quarterly report pursuant to Section 13 or 15(d)

Stock Based Compensation (Tables)

v3.4.0.3
Stock Based Compensation (Tables)
 6 Months Ended
Mar. 27, 2016
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Schedule of stock options granted to officers and employees

As of March 27, 2016, Optex Systems Holdings has granted stock options to officers and employees as follows:

 

Date of   Shares     Exercise     Shares Outstanding     Expiration   Vesting
Grant   Granted     Price     As of 3/27/16     Date   Period
                           
03/30/09     1,415     $ 150.00       1,415     03/29/2016   3 years
05/14/09     1,267     $ 150.00       1,071     05/13/2016   4 years
12/09/11     46,070     $ 10.00       35,350     12/08/2018   4 years
12/19/13     25,000     $ 10.00       25,000     12/18/2020   4 years
Total     73,752               62,836        
Schedule of aggregate stock options granted under the incentive stock option plan

The following table summarizes the status of Optex Systems Holdings’ 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 28, 2014     62,912     $ —       3.41     $ —  
Granted – 2015     —                          
Forfeited – 2015     (54 )                     —  
Exercised – 2015     —                       —  
Outstanding as of September 27, 2015     62,858     $ —       2.32     $ —  
Granted – 2016     —                          
Forfeited – 2016     (22 )                     —  
Exercised – 2016     —                       —  
Outstanding as of March 27, 2016     62,836     $ —       1.84     $ —  
                                 
Exercisable as of September 27, 2015     40,266     $ —       1.45     $ —  
                                 
Exercisable as of March 27, 2016     55,336     $ —       1.52     $ —  
Schedule of aggregate non-vested shares granted under the 2009 Stock Option Plan

The following table summarizes the status of Optex Systems Holdings’ 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 28, 2014     42,710     $ 7.58  
Non-vested granted — year ended September 27, 2015     —     $ —  
Vested — year ended September 27, 2015     (20,064 )   $ 7.50  
Forfeited — year ended September 27, 2015     (54 )   $ —  
Non-vested as of September 27, 2015     22,592     $ 7.66  
Non-vested granted — three months ended March 27, 2016     —       —  
Vested — three months ended March 27, 2016     (15,071 )     7.40  
Forfeited — three months ended March 27, 2016     (22 )     —  
Non-vested as of March 27, 2016     7,500     $ 8.00