Optex Systems Holdings Inc – ‘10-Q’ for 12/29/19 – ‘EX-101.CAL’

On:  Monday, 2/10/20, at 4:57pm ET   ·   For:  12/29/19   ·   Accession #:  1493152-20-1874   ·   File #:  0-54114

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Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    304K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     22K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     22K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     19K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     19K 
13: R1          Document and Entity Information                     HTML     46K 
36: R2          Condensed Consolidated Balance Sheets               HTML    102K 
42: R3          Condensed Consolidated Balance Sheets               HTML     27K 
                (Parenthetical)                                                  
27: R4          Condensed Consolidated Statements of Operations     HTML     68K 
                (Unaudited)                                                      
14: R5          Condensed Consolidated Statements of Cash Flows     HTML     91K 
                (Unaudited)                                                      
38: R6          Condensed Consolidated Statements of Stockholders'  HTML     33K 
                Equity (Unaudited)                                               
44: R7          Organization and Operations                         HTML     21K 
28: R8          Accounting Policies                                 HTML     50K 
12: R9          Segment Reporting                                   HTML     53K 
24: R10         Commitments and Contingencies                       HTML     43K 
18: R11         Debt Financing                                      HTML     23K 
35: R12         Warrant Liabilities                                 HTML     38K 
52: R13         Stock Based Compensation                            HTML     34K 
23: R14         Stockholders' Equity                                HTML     20K 
17: R15         Subsequent Events                                   HTML     19K 
34: R16         Accounting Policies (Policies)                      HTML     84K 
51: R17         Accounting Policies (Tables)                        HTML     33K 
22: R18         Segment Reporting (Tables)                          HTML     50K 
19: R19         Commitments and Contingencies (Tables)              HTML     34K 
40: R20         Warrant Liabilities (Tables)                        HTML     36K 
47: R21         Stock Based Compensation (Tables)                   HTML     31K 
30: R22         Organization and Operations (Details Narrative)     HTML     34K 
16: R23         Accounting Policies (Details Narrative)             HTML     88K 
39: R24         Accounting Policies - Schedule of Inventory         HTML     33K 
                (Details)                                                        
46: R25         Accounting Policies - Schedule of Warranty          HTML     28K 
                Reserves (Details)                                               
29: R26         Segment Reporting (Details Narrative)               HTML     49K 
15: R27         Segment Reporting - Schedule of Information for     HTML     67K 
                Each of the Reportable Segments Profit or Loss as                
                Well as Segment Assets for Each Year (Details)                   
41: R28         Commitments and Contingencies (Details Narrative)   HTML     70K 
45: R29         Commitments and Contingencies - Schedule of         HTML     55K 
                Non-cancellable Operating Leases Minimum Payments                
                (Details)                                                        
48: R30         Commitments and Contingencies - Schedule of         HTML     25K 
                Non-cancellable Operating Leases Minimum Payments                
                (Details) (Parenthetical)                                        
32: R31         Debt Financing (Details Narrative)                  HTML     34K 
20: R32         Warrant Liabilities (Details Narrative)             HTML     27K 
25: R33         Warrant Liabilities - Schedule of Fair Value        HTML     36K 
                Warrant Liabilities (Details)                                    
49: R34         Warrant Liabilities - Summary of Warrants           HTML     27K 
                Outstanding and Fair Values (Details)                            
33: R35         Stock Based Compensation (Details Narrative)        HTML     76K 
21: R36         Stock Based Compensation - Schedule of Aggregate    HTML     25K 
                Non-vested Restricted Stock Units Granted                        
                (Details)                                                        
26: R37         Stock Based Compensation - Schedule of              HTML     24K 
                Unrecognized Compensation Costs (Details)                        
50: R38         Stockholders' Equity (Details Narrative)            HTML     21K 
31: R39         Subsequent Events (Details Narrative)               HTML     25K 
37: XML         IDEA XML File -- Filing Summary                      XML     90K 
43: EXCEL       IDEA Workbook of Financial Reports                  XLSX     48K 
 6: EX-101.INS  XBRL Instance -- opxs-20191229                       XML    891K 
 8: EX-101.CAL  XBRL Calculations -- opxs-20191229_cal               XML    119K 
 9: EX-101.DEF  XBRL Definitions -- opxs-20191229_def                XML    386K 
10: EX-101.LAB  XBRL Labels -- opxs-20191229_lab                     XML    668K 
11: EX-101.PRE  XBRL Presentations -- opxs-20191229_pre              XML    532K 
 7: EX-101.SCH  XBRL Schema -- opxs-20191229                         XSD    111K 
53: ZIP         XBRL Zipped Folder -- 0001493152-20-001874-xbrl      Zip     89K 

‘EX-101.CAL’   —   XBRL Calculations — opxs-20191229_cal

This Exhibit is an XBRL XML File.