Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.5.0.2
Commitments and Contingencies (Tables)
9 Months Ended
Jun. 26, 2016
Commitments and Contingencies Disclosure [Abstract]  
Schedule of remaining minimum lease payments under the non-cancelable operating leases for equipment, office and facility space

As of June 26, 2016, the remaining minimum lease and estimated adjusted common area maintenance (CAM) payments under the non-cancelable office and facility space leases are as follows:

 

Non-cancellable Operating Leases Minimum Payments

 

    (Thousands)  
    Optex Systems
Richardson
    Applied Optics
Center
Dallas
    Applied Optics
Center
Dallas Sublease
       
Fiscal Year   Lease
Payments
    CAM
Estimate
    Lease
Payments
    CAM
Estimate
    Lease
Payments
    CAM
Estimate
    Total
Payments
 
2016   $ 67     $ 22     $ 72     $ 20     $ (15 )   $ (8 )   $ 158  
2017     266       88       -       -       -       -       354  
2018     271       90       -       -       -       -       361  
2019     281       92       -       -       -       -       373  
2020     291       94       -       -       -       -       385  
2021     147       48       -       -       -       -       195  
Total minimum lease payments   $ 1,323     $ 434     $ 72     $ 20     $ (15 )   $ (8 )   $ 1,826