Commitments and Contingencies (Tables)

Commitments and Contingencies (Tables)

6 Months Ended

Mar. 27, 2016

Commitments And Contingencies Tables

Schedule of remaining minimum lease payments under the non-cancelable operating leases for equipment, office and facility space

As of March 27, 2016, the remaining minimum lease and estimated adjusted common area maintenance (CAM) payments under the non-cancelable office and facility space leases are as follows:

Non-cancellable Operating Leases Minimum Payments

	(Thousands)
	Optex Systems Richardson				Applied Optics Center Dallas				Applied Optics Center Dallas Sublease
Fiscal Year	Lease Payments		CAM Estimate		Lease Payments		CAM Estimate		Lease Payments			CAM Estimate			Total Payments
2016	$	66	$	43	$	143	$	40	$	(31	)	$	(16	)	$	245
2017		266		88		-		-		-			-			354
2018		271		90		-		-		-			-			361
2019		281		92		-		-		-			-			373
2020		291		94		-		-		-			-			385
2021		148		48		-		-		-			-			196
Total minimum lease payments	$	1,323	$	455	$	143	$	40	$	(31	)	$	(16	)	$	1,914

Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)