Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.6.0.2
Commitments and Contingencies (Tables)
 3 Months Ended
Jan. 01, 2017
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 January 1, 2017, 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		        
Fiscal Year   Lease
Payments		     CAM
Estimate		     Lease
Payments		     CAM
Estimate		     Total
Payments		  
2017   $ 200     $ 81     $ 175     $ 45     $ 501  
2018     271       108       240       60       679  
2019     281       110       248       61       700  
2020     291       112       255       62       720  
2021     147       57       262       63       529  
2022     -       -       22       5       27  
Total minimum lease payments   $ 1,190     $ 468     $ 1,202     $ 296     $ 3,156