Annual report pursuant to Section 13 and 15(d)

Segment Reporting (Details)

v3.7.0.1
Segment Reporting (Details) - USD ($)
$ in Thousands
 12 Months Ended
Oct. 02, 2016
Oct. 02, 2016
Sep. 27, 2015
Total Revenue   $ 17,279 $ 13,002
Interest expense   36 [1] 179
Depreciation and Amortization   345 [1] 334
Income (Loss) before taxes   (208) [1] 491
Other significant noncash items:      
Allocated home office expense  
(Gain) on purchased asset - AOC   [1] 2,110
Amortization of intangible assets     342
Stock compensation expense   192 [1] 140
Provision for excess & obsolete inventories     247
Royalty expense amortization   30 30
Provision for (use of) contract loss reserves   (54) (43)
(Gain) on change in fair value of warrant liability   739 [1]
Warrants issued for underwriter expenses   156  
Segment Assets   12,761 11,546
Expenditures for segment assets   (34) [1] (2,100)
Revenues from external customers [Member]      
Total Revenue   17,279 13,003
Intersegment revenues [Member]      
Total Revenue  
Optex Systems (OPX) - Richardson, Texas [Member]      
Total Revenue   11,052 8,172
Interest expense  
Depreciation and Amortization   73 88
Income (Loss) before taxes   145 (431)
Other significant noncash items:      
Allocated home office expense   (728) (387)
(Gain) on purchased asset - AOC    
Amortization of intangible assets    
Stock compensation expense   192 140
Provision for excess & obsolete inventories     132
Royalty expense amortization   30 30
Provision for (use of) contract loss reserves   (11)
(Gain) on change in fair value of warrant liability    
Warrants issued for underwriter expenses    
Segment Assets   8,861 7,537
Expenditures for segment assets   (16) 30
Optex Systems (OPX) - Richardson, Texas [Member] | Revenues from external customers [Member]      
Total Revenue   11,052 8,172
Optex Systems (OPX) - Richardson, Texas [Member] | Intersegment revenues [Member]      
Total Revenue   17,279
Applied Optics Center (AOC) - Dallas [Member]      
Total Revenue   8,119 5,357 [2]
Interest expense   [2]
Depreciation and Amortization   272 246 [2]
Income (Loss) before taxes   (345) (1,101) [2]
Other significant noncash items:      
Allocated home office expense   728 387 [2]
(Gain) on purchased asset - AOC [2]     (2,110)
Amortization of intangible assets [2]     342
Stock compensation expense   [2]
Provision for excess & obsolete inventories [2]     115
Royalty expense amortization   [2]
Provision for (use of) contract loss reserves   (54) (54) [2]
(Gain) on change in fair value of warrant liability    
Warrants issued for underwriter expenses    
Segment Assets   3,900 4,009 [2]
Expenditures for segment assets   (18) 2,070 [2]
Applied Optics Center (AOC) - Dallas [Member] | Revenues from external customers [Member]      
Total Revenue   6,227 4,831 [2]
Applied Optics Center (AOC) - Dallas [Member] | Intersegment revenues [Member]      
Total Revenue   1,892 526 [2]
Other (non allocated costs and intersegment eliminations) [Member]      
Total Revenue   1,892 (526)
Interest expense   36 179
Depreciation and Amortization  
Income (Loss) before taxes   (8) (179)
Other significant noncash items:      
Allocated home office expense  
(Gain) on purchased asset - AOC    
Amortization of intangible assets    
Stock compensation expense  
Provision for excess & obsolete inventories    
Royalty expense amortization  
Provision for (use of) contract loss reserves  
(Gain) on change in fair value of warrant liability   (739)  
Warrants issued for underwriter expenses   156  
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 $ (1,892)   $ (526)
[1] Restated
[2] The Applied Optics Center was acquired on November 3, 2014.