Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2014
Sep. 29, 2013
Current Assets    
Cash $ 1,685us-gaap_CashAndCashEquivalentsAtCarryingValue $ 882us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts Receivable 731us-gaap_AccountsReceivableNetCurrent 3,118us-gaap_AccountsReceivableNetCurrent
Net Inventory 5,910us-gaap_InventoryNet 7,579us-gaap_InventoryNet
Prepaid Expenses 41us-gaap_PrepaidExpenseCurrent 36us-gaap_PrepaidExpenseCurrent
Total Current Assets 8,367us-gaap_AssetsCurrent 11,615us-gaap_AssetsCurrent
Property and Equipment    
Property Plant and Equipment 1,744us-gaap_PropertyPlantAndEquipmentGross 1,704us-gaap_PropertyPlantAndEquipmentGross
Accumulated Depreciation (1,540)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (1,460)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Total Property and Equipment 204us-gaap_PropertyPlantAndEquipmentNet 244us-gaap_PropertyPlantAndEquipmentNet
Other Assets    
Deferred Tax Asset - Long Term    1,077us-gaap_DeferredTaxAssetsNetNoncurrent
Prepaid Royalties - Long Term 150opxs_PrepaidRoyaltiesNoncurrent 180opxs_PrepaidRoyaltiesNoncurrent
Security Deposits 26us-gaap_DepositsAssetsNoncurrent 21us-gaap_DepositsAssetsNoncurrent
Total Other Assets 176opxs_AssetsNoncurrentExcludingPropertyPlantAndEquipment 1,278opxs_AssetsNoncurrentExcludingPropertyPlantAndEquipment
Total Assets 8,747us-gaap_Assets 13,137us-gaap_Assets
Current Liabilities    
Accounts Payable 312us-gaap_AccountsPayableCurrent 989us-gaap_AccountsPayableCurrent
Accrued Expenses 458us-gaap_AccruedLiabilitiesCurrent 706us-gaap_AccruedLiabilitiesCurrent
Accrued Warranties 25us-gaap_ProductWarrantyAccrualClassifiedCurrent 25us-gaap_ProductWarrantyAccrualClassifiedCurrent
Customer Advance Deposits - Short Term 1,072us-gaap_CustomerAdvancesAndDepositsCurrent 769us-gaap_CustomerAdvancesAndDepositsCurrent
Credit Facility   858us-gaap_LinesOfCreditCurrent
Total Current Liabilities 1,867us-gaap_LiabilitiesCurrent 3,347us-gaap_LiabilitiesCurrent
Other Liabilities    
Customer Advance Deposits - Long Term 982us-gaap_CustomerAdvancesOrDepositsNoncurrent 1,935us-gaap_CustomerAdvancesOrDepositsNoncurrent
Total Other Liabilities 982us-gaap_OtherLiabilities 1,935us-gaap_OtherLiabilities
Total Liabilities 2,849us-gaap_Liabilities 5,282us-gaap_Liabilities
Stockholders' Equity    
Optex Systems Holdings, Inc. Preferred Stock ($0.001 par 5,000 authorized, 1,001 and 1, 016 series A preferred shares issued and outstanding, respectively)      
Optex Systems Holdings, Inc. - (par $0.001, 2,000,000,000 authorized, 170,913,943 and 157,346,607 shares issued and outstanding, respectively) 171us-gaap_CommonStockValue 157us-gaap_CommonStockValue
Additional Paid-in-capital 18,013us-gaap_AdditionalPaidInCapital 17,922us-gaap_AdditionalPaidInCapital
Retained Earnings (Deficit) (12,286)us-gaap_RetainedEarningsAccumulatedDeficit (10,224)us-gaap_RetainedEarningsAccumulatedDeficit
Total Stockholders' Equity 5,898us-gaap_StockholdersEquity 7,855us-gaap_StockholdersEquity
Total Liabilities and Stockholders' Equity $ 8,747us-gaap_LiabilitiesAndStockholdersEquity $ 13,137us-gaap_LiabilitiesAndStockholdersEquity