Optex Systems Holdings Inc (OPXS) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3146761,2809345,1694,881
Cash and cash equivalents3146761,2809345,1694,881
Receivables2,8702,2761,6052,9081,9181,924
Inventory, net of allowances, customer advances and progress billings12,28211,29210,7989,2128,5598,381
Inventory12,28211,29210,7989,2128,5598,381
Prepaid expense431442249328324290
Capitalized contract cost336336336   
Total current assets:16,23315,02214,26813,38215,97015,476
Noncurrent Assets
Property, plant and equipment1,0839489779681,033989
Other noncurrent assets3,6483,8804,1284,1874,3104,769
Total noncurrent assets:4,7314,8285,1055,1555,3435,758
TOTAL ASSETS:20,96419,85019,37318,53721,31321,234
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5782,1982,4102,6251,6252,105
Taxes payable331
Employee-related liabilities630
Accounts payable1,6091,3081,4337068381,303
Accrued liabilities969890977958787802
Deferred revenue131131326311256 
Other undisclosed current liabilities1,3261,3271,786432795736
Total current liabilities:4,0353,6564,5223,3682,6762,841
Noncurrent Liabilities
Long-term debt and lease obligation:    2,7612,8752,951
Liabilities, other than long-term debt2,4062,5282,646   
Operating lease, liability2,4062,5282,6462,7612,8752,951
Other undisclosed noncurrent liabilities1,2071,007  (2,875)(2,951)
Total noncurrent liabilities:3,6133,5352,6462,7612,8752,951
Total liabilities:7,6487,1917,1686,1295,5515,792
Equity
Equity, attributable to parent13,31612,65912,20512,40815,76215,442
Common stock777788
Additional paid in capital21,17221,09121,11621,09625,42625,534
Accumulated deficit(7,863)(8,439)(8,918)(8,695)(9,672)(10,100)
Total equity:13,31612,65912,20512,40815,76215,442
TOTAL LIABILITIES AND EQUITY:20,96419,85019,37318,53721,31321,234

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

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
Revenues7,1726,3704,0406,7386,1705,136
Cost of revenue
(Cost of Goods and Services Sold)
(5,460)(4,817)(3,323)(4,648)(4,902)(4,420)
Gross profit:1,7121,5537172,0901,268716
Operating expenses(960)(938)(999)(777)(758)(907)
Operating income (loss):752615(282)1,313510(191)
Nonoperating expense  (8)    
Interest and debt expense(22)(8)    
Income (loss) from continuing operations before equity method investments, income taxes:730599(282)1,313510(191)
Other undisclosed income from continuing operations before income taxes  8    
Income (loss) from continuing operations before income taxes:730607(282)1,313510(191)
Income tax expense (benefit)(154)(128)59(336)(82)40
Income (loss) from continuing operations:576479(223)977428(151)
Income (loss) before gain (loss) on sale of properties:977428(151)
Net income (loss) available to common stockholders, diluted:576479(223)977428(151)

Comprehensive Income ($ in thousands)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
Net income (loss):576479(223)977428(151)
Comprehensive income (loss), net of tax, attributable to parent:576479(223)977428(151)

Statements Sources

The financial statements are based on the Company's filings with 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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