Optex Systems Holdings Inc. – ‘10-Q’ for 12/31/23 – ‘EX-101.CAL’

On:  Monday, 2/12/24, at 4:06pm ET   ·   For:  12/31/23   ·   Accession #:  1493152-24-5894   ·   File #:  1-41644

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Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    917K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     20K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     20K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     17K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     17K 
11: R1          Cover                                               HTML     68K 
12: R2          Condensed Consolidated Balance Sheets               HTML    132K 
13: R3          Condensed Consolidated Balance Sheets               HTML     25K 
                (Parenthetical)                                                  
14: R4          Condensed Consolidated Statements of Operations     HTML     76K 
                (Unaudited)                                                      
15: R5          Condensed Consolidated Statements of Cash Flows     HTML     90K 
                (Unaudited)                                                      
16: R6          Condensed Consolidated Statements of Stockholders'  HTML     51K 
                Equity                                                           
17: R7          Condensed Consolidated Statements of Stockholders'  HTML     18K 
                Equity(Parenthetical)                                            
18: R8          Organization and Operations                         HTML     26K 
19: R9          Accounting Policies                                 HTML     74K 
20: R10         Recent Accounting Pronouncements                    HTML     29K 
21: R11         Segment Reporting                                   HTML    112K 
22: R12         Commitments and Contingencies                       HTML     53K 
23: R13         Debt Financing                                      HTML     46K 
24: R14         Stock Based Compensation                            HTML    147K 
25: R15         Stockholders? Equity                                HTML     30K 
26: R16         Subsequent Events                                   HTML     23K 
27: R17         Accounting Policies (Policies)                      HTML     97K 
28: R18         Accounting Policies (Tables)                        HTML     37K 
29: R19         Segment Reporting (Tables)                          HTML     86K 
30: R20         Commitments and Contingencies (Tables)              HTML     42K 
31: R21         Stock Based Compensation (Tables)                   HTML    107K 
32: R22         Organization and Operations (Details Narrative)     HTML     38K 
33: R23         Schedule of Inventory (Details)                     HTML     28K 
34: R24         Schedule of Warranty Reserves (Details)             HTML     26K 
35: R25         Accounting Policies (Details Narrative)             HTML    105K 
36: R26         Schedule of Segment Reporting Information           HTML     75K 
                (Details)                                                        
37: R27         Segment Reporting (Details Narrative)               HTML     65K 
38: R28         Schedule of Non-cancellable Operating Leases        HTML     67K 
                Minimum Payments (Details)                                       
39: R29         Schedule of Non-cancellable Operating Leases        HTML     26K 
                Minimum Payments (Details) (Parenthetical)                       
40: R30         Commitments and Contingencies (Details Narrative)   HTML     34K 
41: R31         Debt Financing (Details Narrative)                  HTML     66K 
42: R32         Schedule of Aggregate Non-vested Restricted Stock   HTML     59K 
                and Restricted Stock Units Granted and Performance               
                Shares (Details)                                                 
43: R33         Schedule of Assumptions and Results for the Monte   HTML     76K 
                Carlo Simulation (Details)                                       
44: R34         Schedule of Unrecognized Compensation Costs         HTML     36K 
                (Details)                                                        
45: R35         Stock Based Compensation (Details Narrative)        HTML    214K 
46: R36         Stockholders? Equity (Details Narrative)            HTML     59K 
47: R37         Subsequent Events (Details Narrative)               HTML     29K 
49: XML         IDEA XML File -- Filing Summary                      XML     85K 
52: XML         XBRL Instance -- form10-q_htm                        XML   1.27M 
48: EXCEL       IDEA Workbook of Financial Report Info              XLSX    102K 
 9: EX-101.CAL  XBRL Calculations -- opxs-20231231_cal               XML    127K 
 8: EX-101.DEF  XBRL Definitions -- opxs-20231231_def                XML    483K 
 7: EX-101.LAB  XBRL Labels -- opxs-20231231_lab                     XML    870K 
 6: EX-101.PRE  XBRL Presentations -- opxs-20231231_pre              XML    656K 
10: EX-101.SCH  XBRL Schema -- opxs-20231231                         XSD    120K 
50: JSON        XBRL Instance as JSON Data -- MetaLinks              350±   494K 
51: ZIP         XBRL Zipped Folder -- 0001493152-24-005894-xbrl      Zip    204K 

‘EX-101.CAL’   —   XBRL Calculations — opxs-20231231_cal

This Exhibit is an XBRL File.