Quarterly report pursuant to Section 13 or 15(d)

Segment Reporting (Details)

v3.6.0.2
Segment Reporting (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jan. 01, 2017
Dec. 27, 2015
Total Revenue $ 3,512 $ 3,213
Interest (income) expense 4 18
Depreciation and Amortization 83 86
Income (Loss) before taxes 354 (245)
Other significant noncash items:    
Allocated home office expense
(Gain) on purchased asset - AOC  
Change in Fair Value - Derivatives 430
Stock option compensation expense 64 24
Royalty expense amortization 7 7
Provision for (use of) contract loss reserves (15)
Segment Assets 12,391 10,783
Expenditures for segment assets (130)
Revenues from external customers [Member]    
Total Revenue 3,512 3,213
Intersegment revenues [Member]    
Total Revenue
Optex Systems (OPX) - Richardson, Texas [Member]    
Total Revenue 2,039 2,167
Interest (income) expense
Depreciation and Amortization 16 19
Income (Loss) before taxes (41) 15
Other significant noncash items:    
Allocated home office expense (166) (188)
Stock option compensation expense 64 24
Royalty expense amortization 7 7
Provision for (use of) contract loss reserves
Segment Assets 8,339 6,842
Expenditures for segment assets 4
Optex Systems (OPX) - Richardson, Texas [Member] | Revenues from external customers [Member]    
Total Revenue 2,039 2,167
Optex Systems (OPX) - Richardson, Texas [Member] | Intersegment revenues [Member]    
Total Revenue
Applied Optics Center (AOC) - Dallas [Member]    
Total Revenue 1,935 1,267
Interest (income) expense
Depreciation and Amortization 67 67
Income (Loss) before taxes (31) (242)
Other significant noncash items:    
Allocated home office expense 166 188
Stock option compensation expense
Royalty expense amortization
Provision for (use of) contract loss reserves (15)
Segment Assets 4,052 3,941
Expenditures for segment assets 126
Applied Optics Center (AOC) - Dallas [Member] | Revenues from external customers [Member]    
Total Revenue 1,473 1,046
Applied Optics Center (AOC) - Dallas [Member] | Intersegment revenues [Member]    
Total Revenue 462 221
Other (non allocated costs and intersegment eliminations) [Member]    
Total Revenue (462) (221)
Interest (income) expense 4 18
Depreciation and Amortization
Income (Loss) before taxes (426) (18)
Other significant noncash items:    
Allocated home office expense
Stock option 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]    
Total Revenue
Other (non allocated costs and intersegment eliminations) [Member] | Intersegment revenues [Member]    
Total Revenue $ (462) $ (221)