|
The
financial tables below present information on the reportable segments’ profit or loss for each period, as well as segment assets
as of each period end. The Company does not allocate interest expense, income taxes or unusual items to segments.
Schedule
of Segment Reporting Information
| |
|
Reportable Segment Financial Information (thousands)
|
|
| |
|
As of and for the three months ended December 29, 2024 |
|
| |
|
Optex Systems Richardson |
|
|
Applied Optics Center Dallas |
|
|
Other (non-allocated costs and intersegment eliminations) |
|
|
Consolidated Total |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenues from external customers |
|
$ |
3,415 |
|
|
$ |
4,783 |
|
|
$ |
-
|
|
|
$ |
8,198 |
|
| Intersegment revenues |
|
|
- |
|
|
|
271 |
|
|
|
(271 |
) |
|
|
- |
|
| Total revenue |
|
$ |
3,415 |
|
|
$ |
5,054 |
|
|
$ |
(271 |
) |
|
$ |
8,198 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
$ |
64 |
|
|
$ |
65 |
|
|
$ |
- |
|
|
$ |
129 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Expense |
|
|
- |
|
|
|
- |
|
|
$ |
13 |
|
|
$ |
13 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income (loss) before taxes |
|
$ |
) |
|
$ |
|
|
$ |
) |
|
$ |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other significant noncash items: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allocated home office expense |
|
$ |
(328 |
) |
|
$ |
328 |
|
|
$ |
- |
|
|
$ |
- |
|
| Stock compensation expense |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
92 |
|
|
$ |
92 |
|
| Warranty expense |
|
$ |
- |
|
|
$ |
(30 |
) |
|
$ |
- |
|
|
$ |
(30 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment assets |
|
$ |
16,881 |
|
|
$ |
7,925 |
|
|
$ |
- |
|
|
$ |
24,806 |
|
| Expenditures for segment assets |
|
$ |
74 |
|
|
$ |
245 |
|
|
$ |
- |
|
|
$ |
319 |
|
| |
|
Reportable Segment Financial Information (thousands)
|
|
| |
|
As of and for the three months ended December 31, 2023 |
|
| |
|
Optex Systems Richardson
|
|
|
Applied
Optics Center Dallas |
|
|
Other (non-allocated costs and intersegment eliminations)
|
|
|
Consolidated Total
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenues from external customers |
|
$ |
3,394 |
|
|
$ |
3,574 |
|
|
$ |
- |
|
|
$ |
6,968 |
|
| Intersegment revenues |
|
|
- |
|
|
|
187 |
|
|
|
(187 |
) |
|
|
- |
|
| Total revenue |
|
$ |
3,394 |
|
|
$ |
3,761 |
|
|
$ |
(187 |
) |
|
$ |
6,968 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization |
|
$ |
10 |
|
|
$ |
82 |
|
|
$ |
- |
|
|
$ |
92 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
$ |
- |
|
|
|
- |
|
|
$ |
7 |
|
|
$ |
7 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income (loss) before taxes |
|
$ |
|
|
$ |
|
|
$ |
) |
|
$ |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other significant noncash items: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allocated home office expense |
|
$ |
(343 |
) |
|
$ |
343 |
|
|
$ |
- |
|
|
$ |
- |
|
| Stock compensation expense |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
113 |
|
|
$ |
113 |
|
| Warranty expense |
|
$ |
- |
|
|
$ |
5 |
|
|
$ |
- |
|
|
$ |
5 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segment assets |
|
$ |
14,336 |
|
|
$ |
8,053 |
|
|
$ |
- |
|
|
$ |
22,389 |
|
| Expenditures for segment assets |
|
$ |
33 |
|
|
$ |
25 |
|
|
$ |
- |
|
|
$ |
58 |
|
|