Segment Reporting (Tables)

6 Months Ended

Apr. 02, 2017

Segment Reporting [Abstract]

Schedule of information for each of the reportable segments profit or loss as well as segment assets for each year

The financial table below presents the information for each of the reportable segments profit or loss as well as segment assets for each year. Optex Systems Holdings, Inc. does not allocate interest expense, income taxes or unusual items to segments.

	Reportable Segment Financial Information (thousands)
	Three months ended April 2, 2017
	Optex Systems Richardson			Applied Optics Center Dallas			Other (non allocated costs and intersegment eliminations)			Consolidated Total
Revenues from external customers	$	2,404		$	1,636		$	-		$	4,040
Intersegment revenues		-			431			(431	)		-
Total Revenue	$	2,404		$	2,067		$	(431	)	$	4,040
Interest expense		-			-			6			6
Depreciation and amortization		15			70			-			85
(Loss) before taxes		(2	)		(69	)		(78	)		(149	)
Other significant noncash items:
Allocated home office expense		(169	)		169			-			-
Loss on change in fair value of warrants		-			-			72			72
Stock compensation expense		65			-			-			65
Royalty expense amortization		8			-			-			8
Provision for (use of) contract loss reserves		-			-			-			-
Segment Assets		8,308			4,046			-			12,354
Expenditures for segment assets		-			-			-			-

	Reportable Segment Financial Information (thousands)
	Three months ended March 27, 2016
	Optex Systems Richardson			Applied Optics Center Dallas			Other (non allocated costs and intersegment eliminations)			Consolidated Total
Revenues from external customers	$	1,966		$	1,250		$	-		$	3,216
Intersegment revenues		-			437			(437	)		-
Total Revenue	$	1,966		$	1,687		$	(437	)	$	3,216
Interest (income)		-			-			(3	)		(3	)
Depreciation and amortization		18			68			-			86
Income (Loss) before taxes		(166	)		(147	)		3			(310	)
Other significant noncash items:
Allocated home office expense		(188	)		188			-			-
Stock option compensation expense		24			-			-			24
Royalty expense amortization		8			-			-			8
Use of contract loss reserves		-			(15	)		-			(15	)
Segment Assets		6,844			4,674			-			11,518
Expenditures for segment assets		-			(19	)		-			(19	)

	Reportable Segment Financial Information (thousands)
	Six months ending April 2, 2017
	Optex Systems Richardson			Applied Optics Center Dallas			Other (non allocated costs and intersegment eliminations)			Consolidated Total
Revenues from external customers	$	4,442		$	3,110		$	-		$	7,552
Intersegment revenues		-			893			(893	)		-
Total Revenue	$	4,442		$	4,003		$	(893	)	$	7,552
Interest expense	$	-		$	-		$	10		$	10
Depreciation and amortization	$	30		$	138		$	-		$	168
Income (Loss) before taxes	$	(43	)	$	(100	)	$	348		$	205
Other significant noncash items:
Allocated home office expense	$	(335	)	$	335		$	-		$	-
Gain on change in fair value of warrants	$	-		$	-		$	(358	)	$	(358	)
Stock compensation expense	$	129		$	-		$	-		$	129
Royalty expense amortization	$	15		$	-		$	-		$	15
Provision for (use of) contract loss reserves	$	-		$	-		$	-		$	-
Segment Assets	$	8,308		$	4,046		$	-		$	12,354
Expenditures for segment assets	$	(4	)	$	(126	)	$	-		$	(130	)

	Reportable Segment Financial Information (thousands)
	Six months ending March 27, 2016
	Optex Systems Richardson			Applied Optics Center Dallas			Other (non allocated costs and intersegment eliminations)			Consolidated Total
Revenues from external customers	$	4,134		$	2,295		$	-		$	6,429
Intersegment revenues		-			658			(658	)		-
Total Revenue	$	4,134		$	2,953		$	(658	)	$	6,429
Interest expense	$	-		$	-		$	15		$	15
Depreciation and amortization	$	37		$	135		$	-		$	172
(Loss) before taxes	$	(152	)	$	(389	)	$	(15	)	$	(556	)
Other significant noncash items:
Allocated home office expense	$	(376	)	$	376		$	-		$	-
Stock option compensation expense	$	48		$	-		$	-		$	48
Royalty expense amortization	$	15		$	-		$	-		$	15
Use of contract loss reserves	$	-		$	(30	)	$	-		$	(30	)
Segment Assets	$	6,844		$	4,674		$	-		$	11,518
Expenditures for segment assets	$	-		$	(19	)	$	-		$	(19	)