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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 12/18/23 Optex Systems Holdings Inc. 10-K 10/01/23 77:8M M2 Compliance LLC/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.35M
2: EX-10.11 Material Contract HTML 41K
3: EX-10.12 Material Contract HTML 42K
4: EX-10.13_1 Material Contract HTML 47K
5: EX-10.13_2 Material Contract HTML 44K
6: EX-10.14 Material Contract HTML 37K
7: EX-10.15 Material Contract HTML 43K
8: EX-23.1 Consent of Expert or Counsel HTML 20K
13: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 36K
Awarded Compensation
9: EX-31.1 Certification -- §302 - SOA'02 HTML 25K
10: EX-31.2 Certification -- §302 - SOA'02 HTML 25K
11: EX-32.1 Certification -- §906 - SOA'02 HTML 22K
12: EX-32.2 Certification -- §906 - SOA'02 HTML 22K
19: R1 Cover HTML 93K
20: R2 Consolidated Balance Sheets HTML 134K
21: R3 Consolidated Balance Sheets (Parenthetical) HTML 30K
22: R4 Consolidated Statements of Income HTML 83K
23: R5 Consolidated Statements of Cash Flows HTML 111K
24: R6 Consolidated Statement of Stockholders' Equity HTML 86K
25: R7 Consolidated Statement of Stockholders' Equity HTML 23K
(Parenthetical)
26: R8 Organization and Operations HTML 26K
27: R9 Summary of Significant Accounting Policies HTML 115K
28: R10 Recent Accounting Pronouncements HTML 33K
29: R11 Segment Reporting HTML 113K
30: R12 Property and Equipment HTML 42K
31: R13 Accrued Expenses HTML 29K
32: R14 Commitments and Contingencies HTML 64K
33: R15 Debt Financing HTML 52K
34: R16 Stock Based Compensation HTML 152K
35: R17 Defined Contribution Plan HTML 29K
36: R18 Stockholders? Equity HTML 70K
37: R19 Income Taxes HTML 69K
38: R20 Subsequent Events HTML 26K
39: R21 Summary of Significant Accounting Policies HTML 167K
(Policies)
40: R22 Summary of Significant Accounting Policies HTML 44K
(Tables)
41: R23 Segment Reporting (Tables) HTML 91K
42: R24 Property and Equipment (Tables) HTML 35K
43: R25 Accrued Expenses (Tables) HTML 28K
44: R26 Commitments and Contingencies (Tables) HTML 50K
45: R27 Stock Based Compensation (Tables) HTML 113K
46: R28 Stockholders? Equity (Tables) HTML 51K
47: R29 Income Taxes (Tables) HTML 62K
48: R30 Organization and Operations (Details Narrative) HTML 24K
49: R31 Schedule of Inventory (Details) HTML 33K
50: R32 Schedule of Warranty Reserves (Details) HTML 31K
51: R33 Summary of Significant Accounting Policies HTML 156K
(Details Narrative)
52: R34 Schedule of Segment Reporting Information HTML 77K
(Details)
53: R35 Segment Reporting (Details Narrative) HTML 63K
54: R36 Schedule of Property and Equipment (Details) HTML 46K
55: R37 Property and Equipment (Details Narrative) HTML 31K
56: R38 Schedule of Accrued Liabilities (Details) HTML 32K
57: R39 Schedule of Non-cancellable Operating Leases HTML 71K
Minimum Payments (Details)
58: R40 Schedule of Non-cancellable Operating Leases HTML 31K
Minimum Payments (Details) (Parenthetical)
59: R41 Commitments and Contingencies (Details Narrative) HTML 53K
60: R42 Debt Financing (Details Narrative) HTML 74K
61: R43 Schedule of Aggregate Non-vested Restricted Stock HTML 63K
and Restricted Stock Units Granted and Performance
Shares (Details)
62: R44 Schedule of Assumptions and Results for the Monte HTML 75K
Carlo Simulation (Details)
63: R45 Schedule of Unrecognized Compensation Costs HTML 41K
(Details)
64: R46 Stock Based Compensation (Details Narrative) HTML 187K
65: R47 Defined Contribution Plan (Details Narrative) HTML 25K
66: R48 Summary of Purchases Under Plan (Details) HTML 31K
67: R49 Stockholders? Equity (Details Narrative) HTML 67K
68: R50 Schedule of Income Tax Provision (Details) HTML 35K
69: R51 Schedule of Effective Income Tax Rate HTML 47K
Reconciliation (Details)
70: R52 Schedule of Deferred Income Taxes (Details) HTML 50K
71: R53 Income Taxes (Details Narrative) HTML 48K
72: R54 Subsequent Events (Details Narrative) HTML 37K
75: XML IDEA XML File -- Filing Summary XML 121K
73: XML XBRL Instance -- form10-k_htm XML 1.69M
74: EXCEL IDEA Workbook of Financial Report Info XLSX 93K
15: EX-101.CAL XBRL Calculations -- opxs-20231001_cal XML 174K
16: EX-101.DEF XBRL Definitions -- opxs-20231001_def XML 544K
17: EX-101.LAB XBRL Labels -- opxs-20231001_lab XML 1.08M
18: EX-101.PRE XBRL Presentations -- opxs-20231001_pre XML 813K
14: EX-101.SCH XBRL Schema -- opxs-20231001 XSD 152K
76: JSON XBRL Instance as JSON Data -- MetaLinks 422± 563K
77: ZIP XBRL Zipped Folder -- 0001493152-23-045259-xbrl Zip 388K
 | Download this Microsoft® Excel® .xlsx workbook |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/24/23 Optex Systems Holdings Inc. 8-K:1,2,9 3/22/23 11:455K M2 Compliance LLC/FA 1/17/23 Optex Systems Holdings Inc. DEF 14A 1/17/23 1:762K M2 Compliance LLC/FA 11/28/22 Optex Systems Holdings Inc. 8-K:1,2,5,911/21/22 12:393K M2 Compliance LLC/FA 12/20/21 Optex Systems Holdings Inc. 10-K 10/03/21 82:25M M2 Compliance LLC/FA 7/10/17 Optex Systems Holdings Inc. 8-K:1,9 7/03/17 2:14M S2 Filings LLC/FA 11/23/16 Optex Systems Holdings Inc. 8-K:1,9 11/17/16 4:3.3M S2 Filings LLC/FA 8/10/16 Optex Systems Holdings Inc. 8-K:5,8,9 8/04/16 2:76K S2 Filings LLC/FA 7/23/15 Optex Systems Holdings Inc. S-1/A 4:965K S2 Filings LLC/FA 6/14/10 Optex Systems Holdings Inc. S-1/A 18:21M Toppan Merrill/FA 5/19/09 Optex Systems Holdings Inc. S-1 6:2.7M Toppan Merrill/FA 4/03/09 Optex Systems Holdings Inc. 8-K:1,2,3,4 3/30/09 11:11M Toppan Merrill/FA |