Annual report pursuant to section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Oct. 02, 2011
ASSETS    
Cash $ 1,653 $ 1,514
Accounts Receivable 1,843 2,392
Net Inventory 7,094 4,088
Prepaid Expenses 28 17
Total Current Assets 10,618 8,011
Property and Equipment    
Property Plant and Equipment 1,584 1,488
Accumulated Depreciation (1,392) (1,227)
Total Property and Equipment 192 261
Other Assets    
Deferred Tax Asset - Long Term 1,157 1,204
Prepaid Royalties - Long Term 210 0
Security Deposits 21 21
Total Other Assets 1,388 1,225
Total Assets 12,198 9,497
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts Payable 1,109 716
Accrued Expenses 754 547
Accrued Warranties 25 25
Customer Advance Deposits - Short Term 776 0
Credit Facility 0 507
Total Current Liabilities 2,664 1,795
Other Liabilities    
Customer Advance Deposits - Long Term 1,944 0
Total Other Liabilities 1,944 0
Total Liabilities 4,608 1,795
Stockholders' Equity    
Optex Systems Holdings, Inc. (par $0.001, 2,000,000,000 authorized, 152,346,607 and 139,444,940 shares issued and outstanding, respectively) 152 139
Optex Systems Holdings, Inc. Preferred Stock ($0.001 par 5,000 authorized, 1,023 and 1,027 series A preferred issued and outstanding, respectively) 0 0
Additional Paid-in-capital 17,799 17,662
Retained Earnings (Deficit) (10,361) (10,099)
Total Stockholders' Equity 7,590 7,702
Total Liabilities and Stockholders' Equity $ 12,198 $ 9,497