Quarterly report pursuant to Section 13 or 15(d)

Segment Reporting (Details)

v3.8.0.1
Segment Reporting (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Apr. 01, 2018
Apr. 02, 2017
Apr. 01, 2018
Apr. 02, 2017
Total Revenue $ 4,550 $ 4,040 $ 9,327 $ 7,552
Interest expense 9 6 12 10
Depreciation and Amortization 79 85 161 168
Income (Loss) before taxes 2,548 (149) [1] 2,544 205 [2]
Other significant noncash items:        
Allocated home office expense
Loss (gain) on change in fair value of warrants (2,350) 72 (2,006) (358)
Stock compensation expense 37 65 [1] 81 129 [2]
Royalty expense amortization 8 8 15 15
Segment Assets 12,690 12,354 12,690 12,354
Expenditures for segment assets 17 17 130
Revenues from External Customers [Member]        
Total Revenue 4,550 4,040 9,327 7,552
Intersegment revenues [Member]        
Total Revenue
Other (Non Allocated Costs and Intersegment Eliminations) [Member]        
Total Revenue (457) (431) (829) (893)
Interest expense 9 6 12 10
Depreciation and Amortization
Income (Loss) before taxes 2,304 (143) [1] 1,913 219 [2]
Other significant noncash items:        
Allocated home office expense
Loss (gain) on change in fair value of warrants (2,350) 72 (2,006) (358)
Stock compensation expense 37 65 [1] 81 129 [2]
Royalty expense amortization
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 (457) (431) (829) (893)
Optex Systems (OPX) - Richardson, Texas [Member]        
Total Revenue 2,322 2,404 4,988 4,442
Interest expense
Depreciation and Amortization 8 15 19 30
Income (Loss) before taxes 16 63 [1] 154 86 [2]
Other significant noncash items:        
Allocated home office expense (161) (169) (317) (335)
Loss (gain) on change in fair value of warrants
Stock compensation expense [1] [2]
Royalty expense amortization 8 8 15 15
Segment Assets 8,703 8,308 8,703 8,308
Expenditures for segment assets 17 17 4
Optex Systems (OPX) - Richardson, Texas [Member] | Revenues from External Customers [Member]        
Total Revenue 2,322 2,404 4,988 4,442
Optex Systems (OPX) - Richardson, Texas [Member] | Intersegment revenues [Member]        
Total Revenue
Applied Optics Center (AOC) - Dallas [Member]        
Total Revenue 2,685 2,067 5,168 4,003
Interest expense
Depreciation and Amortization 71 70 142 138
Income (Loss) before taxes 228 (69) [1] 477 (100) [2]
Other significant noncash items:        
Allocated home office expense 161 169 317 335
Loss (gain) on change in fair value of warrants
Stock compensation expense [1] [2]
Royalty expense amortization
Segment Assets 3,987 4,046 3,987 4,046
Expenditures for segment assets 126
Applied Optics Center (AOC) - Dallas [Member] | Revenues from External Customers [Member]        
Total Revenue 2,228 1,636 4,339 3,110
Applied Optics Center (AOC) - Dallas [Member] | Intersegment revenues [Member]        
Total Revenue $ 457 $ 431 $ 829 $ 893
[1] General and administrative expenses for the three months ending April 2, 2017 of $65 thousand associated with the amortized stock compensation on 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 costs) has been restated to reflect the change.
[2] General and administrative expenses for the three months ending April 2, 2017 of $129 thousand associated with the amortized stock compensation on 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 costs) has been restated to reflect the change.