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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/10/20 Optex Systems Holdings Inc 10-Q 12/29/19 53:3M M2 Compliance/FA |
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
Exhibit 31.2
CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER
PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO SECTION 302 OF
THE SARBANES-OXLEY ACT OF 2002
I, Karen Hawkins, certify that:
1. I have reviewed this Form 10-Q of Optex Systems Holdings, Inc.:
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a–15(e) and 15d–15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a–15(f) and 15d–15(f)) for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
| By: | /s/ Karen Hawkins | |
| Karen Hawkins | ||
Principal Financial Officer and Principal Accounting Officer |
||
| Dated: February 10, 2020 |
C:
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/10/20 | None on these Dates | ||
| For Period end: | 12/29/19 | |||
| List all Filings | ||||