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
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,2853,9004,7001,0681,1331,682
Cash and cash equivalents5,2853,9004,7001,0681,1331,682
Receivables2,0103,1832,9533,0662,4583,125
Inventory, net of allowances, customer advances and progress billings7,9197,5838,79110,5357,6397,614
Inventory7,9197,5838,79110,5357,6397,614
Prepaid expense25026222934810463
Total current assets:15,46414,92816,67315,01711,33412,484
Noncurrent Assets
Property, plant and equipment1,0351,0171,0061,1021,3001,460
Deposits noncurrent assets    2323
Other noncurrent assets4,8564,9102,6661,437  
Other undisclosed noncurrent assets    3060
Total noncurrent assets:5,8915,9273,6722,5391,3531,543
TOTAL ASSETS:21,35520,85520,34517,55612,68714,027
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8581,4021,9103,0132,1343,073
Accounts payable1,0185518331,8339431,362
Accrued liabilities8408511,0771,1801,1691,450
Taxes payable    22 
Interest and dividends payable     261
Deferred revenue  13
Debt   250300300
Deferred rent credit    111
Customer advances and deposits927
Other undisclosed current liabilities70160650046298174
Total current liabilities:2,5592,0082,4113,3122,8434,474
Noncurrent Liabilities
Long-term debt and lease obligation3,0703,1331,414   
Long-term debt, excluding current maturities  377   
Operating lease, liability3,0703,1331,037 
Liabilities, other than long-term debt   2,0363,5003,607
Deferred revenue   2,036
Derivative instruments and hedges, liabilities    3,5003,607
Other undisclosed noncurrent liabilities(3,070)(3,133)1,507   
Total noncurrent liabilities:3,0703,1333,9582,0363,5003,607
Total liabilities:5,6295,1416,3695,3486,3438,081
Stockholders' equity
Stockholders' equity attributable to parent15,72615,71413,97612,2086,3445,946
Common stock999888
Treasury stock, value(143)(69)(200)   
Additional paid in capital25,80925,75226,27626,13425,93826,411
Accumulated deficit(9,949)(9,978)(12,109)(13,934)(19,602)(20,473)
Total stockholders' equity:15,72615,71413,97612,2086,3445,946
TOTAL LIABILITIES AND EQUITY:21,35520,85520,34517,55612,68714,027

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Revenues18,91918,22225,89024,53020,85318,547
Revenue, net18,547
Cost of revenue
(Cost of Goods and Services Sold)
(16,228)(15,702)(19,802)(18,277)(16,338)(15,133)
Gross profit:2,6912,5206,0886,2534,5153,414
Operating expenses(3,049)(3,014)(3,205)(3,056)(3,029)(3,210)
Operating income (loss):(358)(494)2,8833,1971,486204
Nonoperating income (expense)2,1792,524(527)1,32175(508)
Interest and debt expense(8)(11)(19)(23)(20)(19)
Income (loss) from continuing operations before equity method investments, income taxes:1,8132,0192,3374,4951,541(323)
Other undisclosed income from continuing operations before income taxes81119232019
Income (loss) from continuing operations before income taxes:1,8212,0302,3564,5181,561(304)
Income tax expense (benefit)126101(531)1,150(167) 
Net income (loss) attributable to parent:1,9472,1311,8255,6681,394(304)
Other undisclosed net loss available to common stockholders, basic(540)(660)(598)(1,868)(464) 
Net income (loss) available to common stockholders, diluted:1,4071,4711,2273,800930(304)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Net income (loss):1,9472,1311,8255,6681,394(304)
Comprehensive income (loss), net of tax, attributable to parent:1,9472,1311,8255,6681,394(304)

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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