Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.7.0.1
Commitments and Contingencies (Tables)
6 Months Ended
Apr. 02, 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 April 2, 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   $ 134     $ 54     $ 117     $ 30     $ 335  
2018     274       108       240       60       682  
2019     283       110       248       61       702  
2020     293       112       255       62       722  
2021     149       57       262       63       531  
2022     -       -       22       5       27  
Total minimum lease payments   $ 1,133     $ 441     $ 1,144     $ 281     $ 2,999