Quarterly report pursuant to Section 13 or 15(d)

Segment Reporting (Details)

v3.10.0.1
Segment Reporting (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jul. 01, 2018
Jul. 02, 2017
Jul. 01, 2018
Jul. 02, 2017
Total Revenue $ 6,124 $ 4,386 $ 15,451 $ 11,938
Interest expense 4 4 16 14
Depreciation and Amortization 80 86 241 253
Income (Loss) before taxes 723 (963) [1] 3,267 (758) [2]
Other significant noncash items:        
Allocated home office expense
Loss on change in fair value of warrants (4) 1,024 (2,010) 666
Stock compensation expense 36 43 [1] 117 171 [2]
Royalty expense amortization 8 8 22 22
Segment Assets 13,132 12,349 13,132 12,349
Expenditures for segment assets 18 35 130
Revenues from External Customers [Member]        
Total Revenue 6,124 4,386 15,451 11,938
Intersegment revenues [Member]        
Total Revenue
Other (Non Allocated Costs and Intersegment Eliminations) [Member]        
Total Revenue (436) (563) (1,265) (1,455)
Interest expense 4 4 16 14
Depreciation and Amortization
Income (Loss) before taxes (36) (1,071) [1] 1,877 (851) [2]
Other significant noncash items:        
Allocated home office expense
Loss on change in fair value of warrants (4) 1,024 (2,010) 666
Stock compensation expense 36 43 [1] 117 171 [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 (436) (563) (1,265) (1,455)
Optex Systems (OPX) - Richardson, Texas [Member]        
Total Revenue 4,114 3,105 9,102 7,547
Interest expense
Depreciation and Amortization 9 14 27 43
Income (Loss) before taxes 558 17 [1] 711 102 [2]
Other significant noncash items:        
Allocated home office expense (159) (194) (476) (529)
Loss on change in fair value of warrants
Stock compensation expense [1] [2]
Royalty expense amortization 8 8 22 22
Segment Assets 9,145 8,013 9,099 8,013
Expenditures for segment assets 18 35 4
Optex Systems (OPX) - Richardson, Texas [Member] | Revenues from External Customers [Member]        
Total Revenue 4,114 3,105 9,102 7,547
Optex Systems (OPX) - Richardson, Texas [Member] | Intersegment revenues [Member]        
Total Revenue
Applied Optics Center (AOC) - Dallas [Member]        
Total Revenue 2,446 1,844 7,614 5,846
Interest expense
Depreciation and Amortization 71 72 214 210
Income (Loss) before taxes 201 91 [1] 679 (9) [2]
Other significant noncash items:        
Allocated home office expense 159 194 476 529
Loss on change in fair value of warrants
Stock compensation expense [1] [2]
Royalty expense amortization
Segment Assets 3,987 4,336 4,033 4,336
Expenditures for segment assets 126
Applied Optics Center (AOC) - Dallas [Member] | Revenues from External Customers [Member]        
Total Revenue 2,010 1,281 6,349 4,391
Applied Optics Center (AOC) - Dallas [Member] | Intersegment revenues [Member]        
Total Revenue $ 436 $ 563 $ 1,265 $ 1,455
[1] General and administrative expenses for the three months ending July 2, 2017 of $43 thousand associated with the amortized stock compensation on executive/director restricted stock units has been restated from Optex Richardson to Other (non-allocated costs). Income (loss) before taxes for Optex Richardson and Other (non-allocated costs) has been restated to reflect the change.
[2] General and administrative expenses for the nine months ending July 2, 2017 of $171 thousand associated with the amortized stock compensation on executive/director restricted stock units has been restated from Optex Richardson to Other (non-allocated costs). Income (loss) before taxes for Optex Richardson and Other (non-allocated costs) has been restated to reflect the change.