Optex Systems Holdings Inc (OPXS) financial statements (2022 and earlier)

Company profile

Business Address 1420 PRESIDENTIAL DRIVE
RICHARDSON, TX 75081
State of Incorp. DE
Fiscal Year End September 30
SIC 3827 - Optical Instruments and Lenses (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,2853,9004,7583,8804,6274,700
Cash and cash equivalents5,2853,9004,7583,8804,6274,700
Receivables2,0103,1831,3822,0312,1382,953
Inventory, net of allowances, customer advances and progress billings7,9197,5838,6458,9939,3488,791
Inventory7,9197,5838,6458,9939,3488,791
Prepaid expense250262324158167229
Total current assets:15,46414,92815,10915,06216,28016,673
Noncurrent Assets
Property, plant and equipment1,0351,0171,0261,0051,0241,006
Other noncurrent assets4,8564,9105,0535,0602,5462,666
Total noncurrent assets:5,8915,9276,0796,0653,5703,672
TOTAL ASSETS:21,35520,85521,18821,12719,85020,345
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8581,4021,2801,3491,8661,910
Accounts payable1,018551408537844833
Accrued liabilities8408518728121,0221,077
Deferred revenue     1
Debt  377   
Other undisclosed current liabilities7016061,1162,2261,911500
Total current liabilities:2,5592,0082,7733,5753,7772,411
Noncurrent Liabilities
Long-term debt and lease obligation3,0703,1333,2543,7511,3681,414
Long-term debt, excluding current maturities   377377377
Operating lease, liability3,0703,1333,2543,3749911,037
Other undisclosed noncurrent liabilities(3,070) (3,254)(3,374)(991)1,507
Total noncurrent liabilities:3,0703,1333,2543,7511,3682,921
Total liabilities:5,6295,1416,0277,3265,1456,369
Stockholders' equity
Stockholders' equity attributable to parent15,72615,71415,16113,80114,70513,976
Common stock998999
Treasury stock, value(143)(69) (930)(615)(200)
Additional paid in capital25,80925,75225,40326,34626,33326,276
Accumulated deficit(9,949)(9,978)(10,250)(11,624)(11,022)(12,109)
Total stockholders' equity:15,72615,71415,16113,80114,70513,976
TOTAL LIABILITIES AND EQUITY:21,35520,85521,18821,12719,85020,345

Income statement (P&L) ($ in thousands)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
Revenues4,3405,0734,4334,2464,4717,208
Cost of revenue
(Cost of Goods and Services Sold)
(3,517)(4,512)(3,687)(3,868)(3,636)(5,688)
Gross profit:8235617463788351,520
Operating expenses(808)(776)(689)(792)(756)(763)
Operating income (loss):15(215)57(414)79757
Nonoperating income (expense) 5081,163(171)1,024(6)
Interest and debt expense (2)(4)(2)(3)(2)
Income (loss) from continuing operations before equity method investments, income taxes:152911,216(587)1,100749
Other undisclosed income from continuing operations before income taxes 24232
Income (loss) from continuing operations before income taxes:152931,220(585)1,103751
Income tax expense (benefit)14(21)154(17)(16)(96)
Net income (loss) attributable to parent:292721,374(602)1,087655
Other undisclosed net loss available to common stockholders, basic (38)(464) (361)(226)
Net income (loss) available to common stockholders, diluted:29234910(602)726429

Comprehensive Income ($ in thousands)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
Net income (loss):292721,374(602)1,087655
Comprehensive income (loss), net of tax, attributable to parent:292721,374(602)1,087655

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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