Quarterly report pursuant to Section 13 or 15(d)

Segment Reporting (Tables)

v3.6.0.2
Segment Reporting (Tables)
 3 Months Ended
Jan. 01, 2017
Segment Reporting [Abstract]  
Schedule of information for each of the reportable segments profit or loss as well as segment assets for each year

The financial table below presents the information for each of the reportable segments profit or loss as well as segment assets for each year. Optex Systems Holdings, Inc. does not allocate interest expense, income taxes or unusual items to segments.

 

    Reportable Segment Financial Information
(thousands)		  
    Three months ended January 1, 2017  
    Optex
Systems
Richardson		     Applied Optics
Center
Dallas		     Other
(non allocated costs
and intersegment
eliminations)		     Consolidated
Total		  
                         
Revenues from external customers   $ 2,039     $ 1,473     $ -     $ 3,512  
Intersegment revenues     -       462       (462 )     -  
Total Revenue   $ 2,039     $ 1,935     $ (462 )   $ 3,512  
                                 
Interest (income) expense     -       -       4       4  
                                 
Depreciation and Amortization     16       67       -       83  
                                 
Income (Loss) before taxes     (41 )     (31 )     426       354  
                                 
Other significant noncash items:                                
Allocated home office expense     (166 )     166       -       -  
(Gain) on Change in Fair Value of Warrants     -       -       (430 )     (430 )
Stock compensation expense     64       -       -       64  
Royalty expense amortization     7       -       -       7  
Provision for (use of) contract loss reserves     -       -       -       -  
                                 
Segment Assets     8,339       4,052       -       12,391  
Expenditures for segment assets     4       126       -       130  

 

    Reportable Segment Financial Information
(thousands)		  
    Three months ended December 27, 2015  
    Optex
Systems
Richardson		     Applied Optics
Center
Dallas		     Other
(non allocated costs
and intersegment
eliminations)		     Consolidated
Total		  
                         
Revenues from external customers   $ 2,167     $ 1,046     $ -     $ 3,213  
Intersegment revenues     -       221       (221 )     -  
Total Revenue   $ 2,167     $ 1,267     $ (221 )   $ 3,213  
                                 
Interest (income) expense     -       -       18       18  
                                 
Depreciation and Amortization     19       67       -       86  
                                 
Income (Loss) before taxes     15       (242 )     (18 )     (245 )
                                 
Other significant noncash items:                                
Allocated home office expense     (188 )     188       -       -  
Stock option compensation expense     24       -       -       24  
Royalty expense amortization     7       -       -       7  
Provision for (use of) contract loss reserves     -       (15 )     -       (15 )
                                 
Segment Assets     6,842       3,941       -       10,783  
Expenditures for segment assets     -       -       -       -