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 investments | 5,285 | 3,900 | 4,700 | 1,068 | 1,133 | 1,682 | ||
| Cash and cash equivalents | 5,285 | 3,900 | 4,700 | 1,068 | 1,133 | 1,682 | ||
| Receivables | 2,010 | 3,183 | 2,953 | 3,066 | 2,458 | 3,125 | ||
| Inventory, net of allowances, customer advances and progress billings | 7,919 | 7,583 | 8,791 | 10,535 | 7,639 | 7,614 | ||
| Inventory | 7,919 | 7,583 | 8,791 | 10,535 | 7,639 | 7,614 | ||
| Prepaid expense | 250 | 262 | 229 | 348 | 104 | 63 | ||
| Total current assets: | 15,464 | 14,928 | 16,673 | 15,017 | 11,334 | 12,484 | ||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 1,035 | 1,017 | 1,006 | 1,102 | 1,300 | 1,460 | ||
| Deposits noncurrent assets | 23 | 23 | ||||||
| Other noncurrent assets | 4,856 | 4,910 | 2,666 | 1,437 | ||||
| Other undisclosed noncurrent assets | 30 | 60 | ||||||
| Total noncurrent assets: | 5,891 | 5,927 | 3,672 | 2,539 | 1,353 | 1,543 | ||
| TOTAL ASSETS: | 21,355 | 20,855 | 20,345 | 17,556 | 12,687 | 14,027 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 1,858 | 1,402 | 1,910 | 3,013 | 2,134 | 3,073 | ||
| Accounts payable | 1,018 | 551 | 833 | 1,833 | 943 | 1,362 | ||
| Accrued liabilities | 840 | 851 | 1,077 | 1,180 | 1,169 | 1,450 | ||
| Taxes payable | 22 | |||||||
| Interest and dividends payable | 261 | |||||||
| Deferred revenue | 1 | 3 | ✕ | ✕ | ||||
| Debt | 250 | 300 | 300 | |||||
| Deferred rent credit | 111 | ✕ | ||||||
| Customer advances and deposits | ✕ | ✕ | ✕ | ✕ | ✕ | 927 | ||
| Other undisclosed current liabilities | 701 | 606 | 500 | 46 | 298 | 174 | ||
| Total current liabilities: | 2,559 | 2,008 | 2,411 | 3,312 | 2,843 | 4,474 | ||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 3,070 | 3,133 | 1,414 | |||||
| Long-term debt, excluding current maturities | 377 | |||||||
| Operating lease, liability | 3,070 | 3,133 | 1,037 | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 2,036 | 3,500 | 3,607 | |||||
| Deferred revenue | 2,036 | ✕ | ✕ | |||||
| Derivative instruments and hedges, liabilities | 3,500 | 3,607 | ||||||
| Other undisclosed noncurrent liabilities | (3,070) | (3,133) | 1,507 | |||||
| Total noncurrent liabilities: | 3,070 | 3,133 | 3,958 | 2,036 | 3,500 | 3,607 | ||
| Total liabilities: | 5,629 | 5,141 | 6,369 | 5,348 | 6,343 | 8,081 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent | 15,726 | 15,714 | 13,976 | 12,208 | 6,344 | 5,946 | ||
| Common stock | 9 | 9 | 9 | 8 | 8 | 8 | ||
| Treasury stock, value | (143) | (69) | (200) | |||||
| Additional paid in capital | 25,809 | 25,752 | 26,276 | 26,134 | 25,938 | 26,411 | ||
| Accumulated deficit | (9,949) | (9,978) | (12,109) | (13,934) | (19,602) | (20,473) | ||
| Total stockholders' equity: | 15,726 | 15,714 | 13,976 | 12,208 | 6,344 | 5,946 | ||
| TOTAL LIABILITIES AND EQUITY: | 21,355 | 20,855 | 20,345 | 17,556 | 12,687 | 14,027 | ||
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 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 18,919 | 18,222 | 25,890 | 24,530 | 20,853 | 18,547 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | 18,547 | |
| Cost of revenue (Cost of Goods and Services Sold) | (16,228) | (15,702) | (19,802) | (18,277) | (16,338) | (15,133) | |
| Gross profit: | 2,691 | 2,520 | 6,088 | 6,253 | 4,515 | 3,414 | |
| Operating expenses | (3,049) | (3,014) | (3,205) | (3,056) | (3,029) | (3,210) | |
| Operating income (loss): | (358) | (494) | 2,883 | 3,197 | 1,486 | 204 | |
| Nonoperating income (expense) | 2,179 | 2,524 | (527) | 1,321 | 75 | (508) | |
| Interest and debt expense | (8) | (11) | (19) | (23) | (20) | (19) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | 1,813 | 2,019 | 2,337 | 4,495 | 1,541 | (323) | |
| Other undisclosed income from continuing operations before income taxes | 8 | 11 | 19 | 23 | 20 | 19 | |
| Income (loss) from continuing operations before income taxes: | 1,821 | 2,030 | 2,356 | 4,518 | 1,561 | (304) | |
| Income tax expense (benefit) | 126 | 101 | (531) | 1,150 | (167) | ||
| Net income (loss) attributable to parent: | 1,947 | 2,131 | 1,825 | 5,668 | 1,394 | (304) | |
| Other undisclosed net loss available to common stockholders, basic | (540) | (660) | (598) | (1,868) | (464) | ||
| Net income (loss) available to common stockholders, diluted: | 1,407 | 1,471 | 1,227 | 3,800 | 930 | (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): | 1,947 | 2,131 | 1,825 | 5,668 | 1,394 | (304) | |
| Comprehensive income (loss), net of tax, attributable to parent: | 1,947 | 2,131 | 1,825 | 5,668 | 1,394 | (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.