Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Optex Systems Holdings Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 26.71M 22.9M 16.23M 14.25M 17.07M
Cost of Goods Sold (COGS) incl. D&A 25.48M 21.91M 13.77M 11.91M 13.91M
COGS excluding D&A 23.31M 20.8M 13.71M 11.74M 13.84M
Depreciation & Amortization Expense 2.16M 1.1M 66,000 165,000 69,000
Depreciation 1.76M 66,151 66,000 165,000 69,000
Amortization of Intangibles 404,634 1.04M 0 0 0
Gross Income 1.23M 995,539 2.46M 2.35M 3.16M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 297,381 2.79M 2.38M 2.65M 2.9M
Research & Development 0 0 0 - -
Other SG&A 297,381 2.79M 2.38M 2.65M 2.9M
Other Operating Expense 1.14M 0 0 0 0
Unusual Expense 0 8.04M 0 0 0
EBIT after Unusual Expense 0 (8.04M) 0 0 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 170,078 89,338 74,000 19,000 42,000
Gross Interest Expense 170,078 89,338 74,000 19,000 42,000
Interest Capitalized - 0 0 0 0
Pretax Income (374,150) (9.93M) 4,000 (320,000) 217,000
Income Tax (284,663) (314,708) (587,000) 48,000 80,000
Income Tax - Current Domestic - (32,389) 0 0 0
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - (282,319) (587,000) 48,000 80,000
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (89,487) (9.61M) 591,000 (368,000) 137,000
Minority Interest Expense 0 0 0 0 0
Net Income (89,487) (9.61M) 591,000 (368,000) 137,000
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (89,487) (9.61M) 591,000 (368,000) 137,000
Preferred Dividends 186,246 389,551 413,000 (106,000) 0
Net Income Available to Common (275,733) (10M) 178,000 (262,000) 137,000
EPS (Basic) () (0.07) 0.00 () 0.00
Basic Shares Outstanding 126.29M 139.44M 139.44M 143.5M 155M
EPS (Diluted) () (0.07) 0.00 () 0.00
Diluted Shares Outstanding 126.29M 139.44M 139.44M 143.5M 904.75M
EBITDA 1.96M (695,179) 144,000 (136,000) 328,000
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