Quarterly report pursuant to Section 13 or 15(d)

Segment Reporting (Details)

v3.5.0.2
Segment Reporting (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 26, 2016
Jun. 28, 2015
Jun. 26, 2016
Jun. 28, 2015
Total Revenue $ 5,344 $ 2,312 $ 11,773 $ 7,814
Interest (income) expense 12 13 28 166
Depreciation and Amortization 88 89 260 247
Income (Loss) before taxes 199 (1,015) (357) (201)
Other significant noncash items:        
Allocated home office expense 112
(Gain) on purchased asset - AOC 2,110
Amortization of intangible assets   171   342
Stock option compensation expense 63 25 112 116
Provision for excess & obsolete inventories       116
Royalty expense amortization 8 8 22 23
Provision for (use of) contract loss reserves (17) (41) (47) (11)
Segment Assets 10,922 11,002 10,922 11,002
Expenditures for segment assets (6) (34) (2,100)
Revenues from external customers [Member]        
Total Revenue 5,344 2,312 11,773 7,814
Intersegment revenues [Member]        
Total Revenue
Optex Systems (OPX) - Richardson, Texas [Member]        
Total Revenue 3,377 1,108 7,511 4,786
Interest (income) expense
Depreciation and Amortization 20 22 57 68
Income (Loss) before taxes 135 (612) (16) (1,055)
Other significant noncash items:        
Allocated home office expense (188) (111) (565) (277)
(Gain) on purchased asset - AOC    
Amortization of intangible assets    
Stock option compensation expense 63 24 112  
Provision for excess & obsolete inventories       116
Royalty expense amortization 8 8 22 23
Provision for (use of) contract loss reserves (11)
Segment Assets 6,146 7,099 6,146 7,099
Expenditures for segment assets (6) (15) (30)
Optex Systems (OPX) - Richardson, Texas [Member] | Revenues from external customers [Member]        
Total Revenue 3,377 1,108 7,511 4,786
Optex Systems (OPX) - Richardson, Texas [Member] | Intersegment revenues [Member]        
Total Revenue
Applied Optics Center (AOC) - Dallas [Member]        
Total Revenue 2,482 1,394 5,435 3,218 [1]
Interest (income) expense [1]
Depreciation and Amortization 68 67 203 179 [1]
Income (Loss) before taxes 76 (390) (313) 1,020 [1]
Other significant noncash items:        
Allocated home office expense 188 111 565 277 [1]
(Gain) on purchased asset - AOC     2,110 [1]
Amortization of intangible assets   171   342 [1]
Stock option compensation expense  
Provision for excess & obsolete inventories [1]      
Royalty expense amortization [1]
Provision for (use of) contract loss reserves (17) (41) (47) [1]
Segment Assets 4,776 3,903 4,776 3,903 [1]
Expenditures for segment assets (19) (2,070) [1]
Applied Optics Center (AOC) - Dallas [Member] | Revenues from external customers [Member]        
Total Revenue 1,967 1,204 4,262 3,028 [1]
Applied Optics Center (AOC) - Dallas [Member] | Intersegment revenues [Member]        
Total Revenue 515 190 1,173 190 [1]
Other (non allocated costs and intersegment eliminations) [Member]        
Total Revenue (515) (190) (1,173) (190)
Interest (income) expense 12 13 28 166
Depreciation and Amortization
Income (Loss) before taxes (12) (13) (28) (166)
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 (use of) contract loss reserves
Segment Assets
Expenditures for segment assets
Other (non allocated costs and intersegment eliminations) [Member] | Revenues from external customers [Member]        
Total Revenue
Other (non allocated costs and intersegment eliminations) [Member] | Intersegment revenues [Member]        
Total Revenue $ (515) $ (190) $ (1,173) $ (190)
[1] The Applied Optics Center was acquired on November 3, 2014.