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
Dec. 30, 2018
Dec. 31, 2017
Total Revenue $ 5,891 $ 4,777
Interest expense 6 3
Depreciation and Amortization 85 81
Income before taxes 2,079 (4)
Other significant noncash items:    
Allocated home office expense
Loss (Gain) on change in fair value of warrants (1,385) 344
Stock compensation expense 36 44
Royalty expense amortization 8 7
Warranty Expense (21) 77
Segment Assets 13,778 13,185
Expenditures for segment assets 18
Revenues from External Customers [Member]    
Total Revenue 5,891 4,777
Intersegment revenues [Member]    
Total Revenue
Other (Non Allocated Costs and Intersegment Eliminations) [Member]    
Total Revenue (415) (371)
Interest expense 6 3
Depreciation and Amortization
Income before taxes 1,343 (391)
Other significant noncash items:    
Allocated home office expense
Loss (Gain) on change in fair value of warrants (1,385) 344
Stock compensation expense 36 44
Royalty expense amortization
Warranty Expense
Segment Assets
Expenditures for segment assets
Other (Non Allocated Costs and Intersegment Eliminations) [Member] | Revenues from External Customers [Member]    
Total Revenue (415)
Other (Non Allocated Costs and Intersegment Eliminations) [Member] | Intersegment revenues [Member]    
Total Revenue (415) (371)
Optex Systems (OPX) - Richardson, Texas [Member]    
Total Revenue 3,830 2,665
Interest expense
Depreciation and Amortization 9 10
Income before taxes 406 138
Other significant noncash items:    
Allocated home office expense (170) (156)
Loss (Gain) on change in fair value of warrants
Stock compensation expense
Royalty expense amortization 8 7
Warranty Expense
Segment Assets 9,448 8,477
Expenditures for segment assets 4
Optex Systems (OPX) - Richardson, Texas [Member] | Revenues from External Customers [Member]    
Total Revenue 3,830 2,665
Optex Systems (OPX) - Richardson, Texas [Member] | Intersegment revenues [Member]    
Total Revenue
Applied Optics Center (AOC) - Dallas [Member]    
Total Revenue 2,476 2,483
Interest expense
Depreciation and Amortization 76 71
Income before taxes 330 249
Other significant noncash items:    
Allocated home office expense 170 156
Loss (Gain) on change in fair value of warrants
Stock compensation expense
Royalty expense amortization
Warranty Expense (21) 77
Segment Assets 4,330 4,708
Expenditures for segment assets 14
Applied Optics Center (AOC) - Dallas [Member] | Revenues from External Customers [Member]    
Total Revenue 2,061 2,112
Applied Optics Center (AOC) - Dallas [Member] | Intersegment revenues [Member]    
Total Revenue $ 415 $ 371