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 9 Months Ended
Jul. 02, 2017
Jun. 26, 2016
Jul. 02, 2017
Jun. 26, 2016
Total Revenue $ 4,386 $ 5,344 $ 11,938 $ 11,773
Interest expense 4 12 14 28
Depreciation and amortization 86 88 253 260
Income (Loss) before taxes (963) 199 (758) (357)
Other significant noncash items:        
Allocated home office expense
Loss on change in fair value of warrants 1,024   666  
Stock compensation expense 43 63 156 112
Royalty expense amortization 8 8 22 22
Use of contract loss reserves   (17)   (47)
Segment Assets 12,349 10,922 12,349 10,922
Expenditures for segment assets (130) (34)
Revenues from external customers [Member]        
Total Revenue 4,386 5,344 11,938 11,773
Intersegment revenues [Member]        
Total Revenue
Other (non allocated costs and intersegment eliminations) [Member]        
Total Revenue (563) (515) (1,455) (1,173)
Interest expense 4 12 14 28
Depreciation and amortization
Income (Loss) before taxes (1,028) (12) (680) (28)
Other significant noncash items:        
Allocated home office expense
Loss on change in fair value of warrants 1,024   666  
Stock compensation expense
Royalty expense amortization
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 (563) (515) (1,455) (1,173)
Optex Systems (OPX) - Richardson, Texas [Member]        
Total Revenue 3,105 3,377 7,547 7,511
Interest expense
Depreciation and amortization 14 20 43 57
Income (Loss) before taxes (26) 135 (69) (16)
Other significant noncash items:        
Allocated home office expense (194) (188) (529) (565)
Loss on change in fair value of warrants    
Stock compensation expense 43 63 171 112
Royalty expense amortization 8 8 22 22
Use of contract loss reserves    
Segment Assets 8,013 6,146 8,013 6,146
Expenditures for segment assets (4) (15)
Optex Systems (OPX) - Richardson, Texas [Member] | Revenues from external customers [Member]        
Total Revenue 3,105 3,377 7,547 7,511
Optex Systems (OPX) - Richardson, Texas [Member] | Intersegment revenues [Member]        
Total Revenue
Applied Optics Center (AOC) - Dallas [Member]        
Total Revenue 1,844 2,482 5,846 5,435
Interest expense
Depreciation and amortization 72 68 210 203
Income (Loss) before taxes 91 76 (9) (313)
Other significant noncash items:        
Allocated home office expense 194 188 529 565
Loss on change in fair value of warrants    
Stock compensation expense
Royalty expense amortization
Use of contract loss reserves   (17)   (47)
Segment Assets 4,336 4,776 4,336 4,776
Expenditures for segment assets (126) (19)
Applied Optics Center (AOC) - Dallas [Member] | Revenues from external customers [Member]        
Total Revenue 1,281 1,967 4,391 4,262
Applied Optics Center (AOC) - Dallas [Member] | Intersegment revenues [Member]        
Total Revenue $ 563 $ 515 $ 1,455 $ 1,173