Quarterly report pursuant to Section 13 or 15(d)

Segment Reporting (Details)

v3.4.0.3
Segment Reporting (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 27, 2016
Mar. 29, 2015
Mar. 27, 2016
Mar. 29, 2015
Segment Reporting Information [Line Items]        
Total Revenue $ 3,216 $ 3,403 $ 6,429 $ 5,501
Interest (income) expense (3) (5,326) 15 153
Depreciation and Amortization 86 91 172 158
Income (Loss) before taxes $ (310) $ 3,642 $ (556) $ 813
Other significant noncash items:        
Allocated home office expense
(Gain) on purchased asset - AOC $ 2,110
Change in Fair Value - Derivatives $ (847)
Amortization of intangible assets   171   $ 171
Stock compensation expense $ 24 24 $ 48 91
Royalty expense amortization 8 8 15 15
Provision for (use of) contract loss reserves (15) 41 (30) 31
Segment Assets 11,518 11,694 11,518 11,694
Expenditures for segment assets (19) (6) (19) (2,094)
Revenues from external customers [Member]        
Segment Reporting Information [Line Items]        
Total Revenue $ 3,216 $ 3,403 $ 6,429 $ 5,501
Intersegment revenues [Member]        
Segment Reporting Information [Line Items]        
Total Revenue
Other (non allocated costs and intersegment eliminations) [Member]        
Segment Reporting Information [Line Items]        
Total Revenue $ (437) $ (658)
Interest (income) expense $ (3) $ (5,326) $ 15 $ 153
Depreciation and Amortization
Income (Loss) before taxes $ 3 $ 4,479 $ (15) $ (153)
Other significant noncash items:        
Allocated home office expense
(Gain) on purchased asset - AOC    
Change in Fair Value - Derivatives   $ (847)  
Amortization of intangible assets    
Stock compensation expense
Royalty expense amortization
Provision for (use of) contract loss reserves
Segment Assets
Expenditures for segment assets
Other (non allocated costs and intersegment eliminations) [Member] | Revenues from external customers [Member]        
Segment Reporting Information [Line Items]        
Total Revenue
Other (non allocated costs and intersegment eliminations) [Member] | Intersegment revenues [Member]        
Segment Reporting Information [Line Items]        
Total Revenue $ (437) $ (658)
Optex Systems (OPX) - Richardson, Texas [Member]        
Segment Reporting Information [Line Items]        
Total Revenue $ 1,966 $ 1,921 $ 4,134 $ 3,677
Interest (income) expense
Depreciation and Amortization $ 18 $ 23 $ 37 $ 47
Income (Loss) before taxes (166) (331) (152) (445)
Other significant noncash items:        
Allocated home office expense (188) $ (100) (376) $ (166)
(Gain) on purchased asset - AOC    
Amortization of intangible assets    
Stock compensation expense 24 $ 24 48 $ 91
Royalty expense amortization $ 8 $ 8 $ 15 15
Provision for (use of) contract loss reserves (10)
Segment Assets $ 6,844 $ 7,619 $ 6,844 7,619
Expenditures for segment assets (6) (30)
Optex Systems (OPX) - Richardson, Texas [Member] | Revenues from external customers [Member]        
Segment Reporting Information [Line Items]        
Total Revenue $ 1,966 $ 1,921 $ 4,134 $ 3,677
Optex Systems (OPX) - Richardson, Texas [Member] | Intersegment revenues [Member]        
Segment Reporting Information [Line Items]        
Total Revenue
Applied Optics Center (AOC) - Dallas [Member]        
Segment Reporting Information [Line Items]        
Total Revenue $ 1,687 $ 1,482 $ 2,953 $ 1,824
Interest (income) expense
Depreciation and Amortization $ 68 $ 68 $ 135 $ 111
Income (Loss) before taxes (147) (506) (389) 1,411
Other significant noncash items:        
Allocated home office expense $ 188 $ 100 $ 376 166
(Gain) on purchased asset - AOC     2,110
Amortization of intangible assets   $ 171   $ 171
Stock compensation expense
Royalty expense amortization
Provision for (use of) contract loss reserves $ (15) $ 41 $ (30) $ 41
Segment Assets 4,674 $ 4,075 4,674 4,075
Expenditures for segment assets (19) (19) (2,064)
Applied Optics Center (AOC) - Dallas [Member] | Revenues from external customers [Member]        
Segment Reporting Information [Line Items]        
Total Revenue 1,250 $ 1,482 2,295 $ 1,824
Applied Optics Center (AOC) - Dallas [Member] | Intersegment revenues [Member]        
Segment Reporting Information [Line Items]        
Total Revenue $ 437 $ 658