Quarterly report pursuant to Section 13 or 15(d)

Segment Reporting (Details)

v3.19.1
Segment Reporting (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2019
Apr. 01, 2018
Mar. 31, 2019
Apr. 01, 2018
Total Revenue $ 7,088 $ 4,550 $ 12,979 $ 9,327
Interest expense 6 9 12 12
Depreciation and Amortization 84 79 169 161
Income (loss) before taxes (756) 2,548 1,322 2,544
Other significant noncash items:        
Allocated home office expense    
(Gain) Loss on Change in Fair Value of Warrants 1,932 (2,350) 547 (2,006)
Stock compensation expense 22 37 58 81
Royalty expense amortization 8 8 15 15
Warranty Expense 38 134 17 211
Segment Assets 14,760 12,690 14,760 12,690
Expenditures for segment assets 78 17 96 17
Revenues from External Customers [Member]        
Total Revenue 7,088 4,550 12,979 9,327
Intersegment revenues [Member]        
Total Revenue
Other (Non Allocated Costs and Intersegment Eliminations) [Member]        
Total Revenue (395) (457) (810) (829)
Interest expense 6 9 12 12
Depreciation and Amortization    
Income (loss) before taxes (1,960) 2,304 (617) 1,913
Other significant noncash items:        
Allocated home office expense    
(Gain) Loss on Change in Fair Value of Warrants 1,932 (2,350) 547 (2,006)
Stock compensation expense 22 37 58 81
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  
Other (Non Allocated Costs and Intersegment Eliminations) [Member] | Intersegment revenues [Member]        
Total Revenue (395) (457) (810) (829)
Optex Systems (OPX) - Richardson, Texas [Member]        
Total Revenue 4,648 2,322 8,477 4,988
Interest expense    
Depreciation and Amortization 7 8 16 19
Income (loss) before taxes 826 16 1,231 154
Other significant noncash items:        
Allocated home office expense (171) (161) (341) (317)
(Gain) Loss on Change in Fair Value of Warrants    
Stock compensation expense      
Royalty expense amortization 8 8 15 15
Warranty Expense      
Segment Assets 8,703 10,024 10,024 8,703
Expenditures for segment assets 17   4 17
Optex Systems (OPX) - Richardson, Texas [Member] | Revenues from External Customers [Member]        
Total Revenue 4,648 2,322 8,477 4,988
Optex Systems (OPX) - Richardson, Texas [Member] | Intersegment revenues [Member]        
Total Revenue  
Applied Optics Center (AOC) - Dallas [Member]        
Total Revenue 2,835 2,685 5,312 5,168
Interest expense    
Depreciation and Amortization 77 71 153 142
Income (loss) before taxes 378 228 708 477
Other significant noncash items:        
Allocated home office expense 171 161 341 317
(Gain) Loss on Change in Fair Value of Warrants    
Stock compensation expense      
Royalty expense amortization      
Warranty Expense 38 134 17 211
Segment Assets 4,736 3,987 4,736 3,987
Expenditures for segment assets 78   92
Applied Optics Center (AOC) - Dallas [Member] | Revenues from External Customers [Member]        
Total Revenue 2,440 2,228 4,502 4,339
Applied Optics Center (AOC) - Dallas [Member] | Intersegment revenues [Member]        
Total Revenue $ 395 $ 457 $ 810 $ 829