Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Tables)

Commitments and Contingencies (Tables)

12 Months Ended

Oct. 02, 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 October 2, 2016, the remaining minimum base lease and estimated 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 (1)
Fiscal Year	Lease Payments		CAM Estimate		Lease Payments		CAM Estimate		Total Payments
2017	$	266	$	88	$	214	$	60	$	628
2018		271		90		240		61		662
2019		281		92		248		62		683
2020		291		94		255		63		703
2021		147		48		262		64		521
2022		-		-		22		65		87
Total minimum lease payments	$	1,256	$	412	$	1,241	$	375	$	3,284

(1) Includes new countersigned facility lease dated October 21, 2016 and countersigned by the landlord on November 17, 2016 for 44,867 square feet for the Applied Optics Center. The lease expires on October 31, 2021 (with a lease term which commenced retroactive to October 1, 2016). See Note 16- Subsequent Events.