Annual report pursuant to Section 13 and 15(d)

Segment Reporting (Details)

v3.8.0.1
Segment Reporting (Details) - USD ($)
$ in Thousands
 12 Months Ended
Oct. 01, 2017
Oct. 02, 2016
Total Revenue $ 18,547 $ 17,279
Interest expense 19 36
Depreciation and Amortization 337 345
Income (Loss) before taxes (304) (208) [1]
Other significant noncash items:    
Allocated home office expense
Loss (gain) on change in fair value of warrants (489) 739
Stock compensation expense [1] 220 192
Royalty expense amortization 30 30
Use of contract loss reserves   (54)
Warrants issued for underwriter expenses   156
Segment Assets 14,027 12,761
Expenditures for segment assets (149) (34)
Revenues from external customers [Member]    
Total Revenue 18,547 17,279
Intersegment revenues [Member]    
Total Revenue
Optex Systems (OPX) - Richardson, Texas [Member]    
Total Revenue 11,256 11,052
Interest expense
Depreciation and Amortization 56 73
Income (Loss) before taxes 338 285 [1]
Other significant noncash items:    
Allocated home office expense (776) (728)
Loss (gain) on change in fair value of warrants
Stock compensation expense 40 [2] 52 [1]
Royalty expense amortization 30 30
Use of contract loss reserves  
Warrants issued for underwriter expenses  
Segment Assets 8,663 8,861
Expenditures for segment assets (23) (16)
Optex Systems (OPX) - Richardson, Texas [Member] | Revenues from external customers [Member]    
Total Revenue 11,256 11,052
Optex Systems (OPX) - Richardson, Texas [Member] | Intersegment revenues [Member]    
Total Revenue
Applied Optics Center (AOC) - Dallas [Member]    
Total Revenue 8,985 8,119
Interest expense
Depreciation and Amortization 281 272
Income (Loss) before taxes 46 (345) [1]
Other significant noncash items:    
Allocated home office expense 776 728
Loss (gain) on change in fair value of warrants
Stock compensation expense [2] [1]
Royalty expense amortization
Use of contract loss reserves   (54)
Warrants issued for underwriter expenses  
Segment Assets 5,364 3,900
Expenditures for segment assets (126) (18)
Applied Optics Center (AOC) - Dallas [Member] | Revenues from external customers [Member]    
Total Revenue 7,291 6,227
Applied Optics Center (AOC) - Dallas [Member] | Intersegment revenues [Member]    
Total Revenue 1,694 1,892
Other (non allocated costs and intersegment eliminations) [Member]    
Total Revenue (1,694) (1,892)
Interest expense 19 36
Depreciation and Amortization
Income (Loss) before taxes (688) (148) [1]
Other significant noncash items:    
Allocated home office expense
Loss (gain) on change in fair value of warrants 489 (739)
Stock compensation expense 180 [2] 140 [1]
Royalty expense amortization
Use of contract loss reserves  
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 $ (1,694) $ (1,892)
[1] General and administrative expenses for the twelve months ending October 2, 2016 of $140 thousand, associated with amortized stock compensation attributeable to executive/director restricted stock units has been restated from Optex Richardson to Other non allocated costs. Operating income (loss) for Optex Richardson and Other non allocated has been restated to reflect the change.
[2] General and administrative expenses for the twelve months ending October 1, 2017 of $180 thousand, associated with amortized stock compensation attributeable to executive/director restricted stock units has been restated from Optex Richardson to Other non allocated costs. Operating income (loss) for Optex Richardson and Other non allocated has been restated to reflect the change.