Quarterly report pursuant to Section 13 or 15(d)

Segment Reporting (Details)

v3.7.0.1
Segment Reporting (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Apr. 02, 2017
Mar. 27, 2016
Apr. 02, 2017
Mar. 27, 2016
Total Revenue $ 4,040 $ 3,216 $ 7,552 $ 6,429
Interest (income) expense 6 (3) 10 15
Depreciation and amortization 85 86 168 172
(Loss) before taxes (149) (310) 205 (556)
Other significant noncash items:        
Allocated home office expense
Loss on change in fair value of warrants 72   (358)  
Stock option compensation expense 65 24 114 48
Royalty expense amortization 8 8 15 15
Provision for (use of) contract loss reserves (15) (30)
Segment Assets 12,354 11,518 12,354 11,518
Expenditures for segment assets (19) (130) (19)
Revenues from external customers [Member]        
Total Revenue 4,040 3,216 7,552 6,429
Intersegment revenues [Member]        
Total Revenue
Other (non allocated costs and intersegment eliminations) [Member]        
Total Revenue (431) (437) (893) (658)
Interest (income) expense 6 (3) 10 15
Depreciation and amortization
(Loss) before taxes (78) 3 348 (15)
Other significant noncash items:        
Allocated home office expense
Loss on change in fair value of warrants 72   (358)  
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 (431) (437) (893) (658)
Optex Systems (OPX) - Richardson, Texas [Member]        
Total Revenue 2,404 1,966 4,442 4,134
Interest (income) expense
Depreciation and amortization 15 18 30 37
(Loss) before taxes (2) (166) (43) (152)
Other significant noncash items:        
Allocated home office expense (169) (188) (335) (376)
Loss on change in fair value of warrants    
Stock option compensation expense 65 24 129 48
Royalty expense amortization 8 8 15 15
Provision for (use of) contract loss reserves
Segment Assets 8,308 6,844 8,308 6,844
Expenditures for segment assets (4)
Optex Systems (OPX) - Richardson, Texas [Member] | Revenues from external customers [Member]        
Total Revenue 2,404 1,966 4,442 4,134
Optex Systems (OPX) - Richardson, Texas [Member] | Intersegment revenues [Member]        
Total Revenue
Applied Optics Center (AOC) - Dallas [Member]        
Total Revenue 2,067 1,687 4,003 2,953
Interest (income) expense
Depreciation and amortization 70 68 138 135
(Loss) before taxes (69) (147) (100) (389)
Other significant noncash items:        
Allocated home office expense 169 188 335 376
Loss on change in fair value of warrants    
Stock option compensation expense
Royalty expense amortization
Provision for (use of) contract loss reserves (15) (30)
Segment Assets 4,046 4,674 4,046 4,674
Expenditures for segment assets (19) (126) (19)
Applied Optics Center (AOC) - Dallas [Member] | Revenues from external customers [Member]        
Total Revenue 1,636 1,250 3,110 2,295
Applied Optics Center (AOC) - Dallas [Member] | Intersegment revenues [Member]        
Total Revenue $ 431 $ 437 $ 893 $ 658