Optex Systems Holdings Inc (OPXS) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,6274,7001,0681,1331,6822,568
Cash and cash equivalents4,6274,7001,0681,1331,6822,568
Receivables2,1382,9533,0662,4583,1252,095
Inventory, net of allowances, customer advances and progress billings9,3488,79110,5357,6397,6146,214
Inventory9,3488,79110,5357,6397,6146,214
Prepaid expense16722934810463120
Total current assets:16,28016,67315,01711,33412,48410,997
Noncurrent Assets
Property, plant and equipment1,0241,0061,1021,3001,4601,651
Deposits noncurrent assets   232323
Other noncurrent assets2,5462,6661,437   
Other undisclosed noncurrent assets   306090
Total noncurrent assets:3,5703,6722,5391,3531,5431,764
TOTAL ASSETS:19,85020,34517,55612,68714,02712,761
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8661,9103,0132,1343,0731,516
Accounts payable8448331,8339431,362706
Accrued liabilities1,0221,0771,1801,1691,450810
Taxes payable   22  
Interest and dividends payable    261 
Deferred revenue 13
Debt  250300300300
Deferred rent credit   111
Customer advances and deposits927559
Other undisclosed current liabilities1,9115004629817428
Total current liabilities:3,7772,4113,3122,8434,4742,403
Noncurrent Liabilities
Long-term debt and lease obligation1,3681,414    
Long-term debt, excluding current maturities377377    
Operating lease, liability9911,037 
Liabilities, other than long-term debt  2,0363,5003,6073,118
Deferred revenue  2,036
Derivative instruments and hedges, liabilities   3,5003,6073,118
Other undisclosed noncurrent liabilities(991)1,507    
Total noncurrent liabilities:1,3683,9582,0363,5003,6073,118
Total liabilities:5,1456,3695,3486,3438,0815,521
Stockholders' equity
Stockholders' equity attributable to parent14,70513,97612,2086,3445,9467,240
Common stock998888
Treasury stock, value(615)(200)    
Additional paid in capital26,33326,27626,13425,93826,41126,879
Accumulated deficit(11,022)(12,109)(13,934)(19,602)(20,473)(19,647)
Total stockholders' equity:14,70513,97612,2086,3445,9467,240
TOTAL LIABILITIES AND EQUITY:19,85020,34517,55612,68714,02712,761

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues24,47525,89024,53020,85318,54717,279
Revenue, net18,54717,279
Cost of revenue
(Cost of Goods and Services Sold)
(19,020)(19,802)(18,277)(16,338)(15,133)(14,228)
Gross profit:5,4556,0886,2534,5153,4143,051
Operating expenses(3,212)(3,205)(3,056)(3,029)(3,210)(3,962)
Operating income (loss):2,2432,8833,1971,486204(911)
Nonoperating income (expense)1,754(527)1,32175(508)703
Interest and debt expense(16)(19)(23)(20)(19)(36)
Income (loss) from continuing operations before equity method investments, income taxes:3,9812,3374,4951,541(323)(244)
Other undisclosed income from continuing operations before income taxes161923201936
Income (loss) from continuing operations before income taxes:3,9972,3564,5181,561(304)(208)
Income tax expense (benefit)(406)(531)1,150(167) 65
Net income (loss):3,5911,8255,6681,394(304)(143)
Other undisclosed net loss attributable to parent     (65)
Net income (loss) attributable to parent:3,5911,8255,6681,394(304)(208)
Preferred stock dividends and other adjustments     (1,203)
Other undisclosed net loss available to common stockholders, basic(1,220)(598)(1,868)(464)  
Net income (loss) available to common stockholders, diluted:2,3711,2273,800930(304)(1,411)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):3,5911,8255,6681,394(304)(143)
Comprehensive income (loss), net of tax, attributable to parent:3,5911,8255,6681,394(304)(143)

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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