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Optex Systems Holdings Inc. – ‘10-K’ for 10/1/23 – ‘JSON’

On:  Monday, 12/18/23, at 4:00pm ET   ·   For:  10/1/23   ·   Accession #:  1493152-23-45259   ·   File #:  1-41644

Previous ‘10-K’:  ‘10-K’ on 12/19/22 for 10/2/22   ·   Latest ‘10-K’:  This Filing   ·   11 References:   

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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

Annual Report   —   Form 10-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.74M 
 2: EX-10.11    Material Contract                                   HTML     45K 
 3: EX-10.12    Material Contract                                   HTML     47K 
 4: EX-10.13_1  Material Contract                                   HTML     56K 
 5: EX-10.13_2  Material Contract                                   HTML     50K 
 6: EX-10.14    Material Contract                                   HTML     37K 
 7: EX-10.15    Material Contract                                   HTML     45K 
 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    125K 
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±   605K 
77: ZIP         XBRL Zipped Folder -- 0001493152-23-045259-xbrl      Zip    533K 


‘JSON’   —   XBRL Instance as JSON Data — MetaLinks


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11 Previous Filings that this Filing References

  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
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