SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Optex Systems Holdings Inc. – ‘10-Q’ for 6/28/20

On:  Tuesday, 8/11/20, at 4:00pm ET   ·   For:  6/28/20   ·   Accession #:  1493152-20-15238   ·   File #:  0-54114

Previous ‘10-Q’:  ‘10-Q’ on 5/13/20 for 3/29/20   ·   Next:  ‘10-Q’ on 2/12/21 for 12/27/20   ·   Latest:  ‘10-Q’ on 2/12/24 for 12/31/23

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/11/20  Optex Systems Holdings Inc.       10-Q        6/28/20   54:3.9M                                   M2 Compliance LLC/FA

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    361K 
 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     18K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     18K 
12: R1          Document and Entity Information                     HTML     44K 
13: R2          Condensed Consolidated Balance Sheets               HTML    106K 
14: R3          Condensed Consolidated Balance Sheets               HTML     27K 
                (Parenthetical)                                                  
15: R4          Condensed Consolidated Statements of Operations     HTML     84K 
                (Unaudited)                                                      
16: R5          Consolidated Statements of Cash Flows (Unaudited)   HTML    101K 
17: R6          Consolidated Statement of Stockholders' Equity      HTML     72K 
18: R7          Consolidated Statement of Stockholders' Equity      HTML     40K 
                (Parenthetical)                                                  
19: R8          Organization and Operations                         HTML     22K 
20: R9          Accounting Policies                                 HTML     48K 
21: R10         Segment Reporting                                   HTML     93K 
22: R11         Commitments and Contingencies                       HTML     39K 
23: R12         Debt Financing                                      HTML     22K 
24: R13         Warrant Liabilities                                 HTML     38K 
25: R14         Stock Based Compensation                            HTML     36K 
26: R15         Stockholders' Equity                                HTML     21K 
27: R16         Subsequent Events                                   HTML     19K 
28: R17         Accounting Policies (Policies)                      HTML     74K 
29: R18         Accounting Policies (Tables)                        HTML     35K 
30: R19         Segment Reporting (Tables)                          HTML     86K 
31: R20         Commitments and Contingencies (Tables)              HTML     33K 
32: R21         Warrant Liabilities (Tables)                        HTML     36K 
33: R22         Stock Based Compensation (Tables)                   HTML     33K 
34: R23         Organization and Operations (Details Narrative)     HTML     35K 
35: R24         Accounting Policies (Details Narrative)             HTML     86K 
36: R25         Accounting Policies - Schedule of Inventory         HTML     29K 
                (Details)                                                        
37: R26         Accounting Policies - Schedule of Warranty          HTML     28K 
                Reserves (Details)                                               
38: R27         Segment Reporting (Details Narrative)               HTML     48K 
39: R28         Segment Reporting - Schedule of Information for     HTML     74K 
                Each of the Reportable Segments Profit or Loss as                
                Well as Segment Assets for Each Year (Details)                   
40: R29         Commitments and Contingencies (Details Narrative)   HTML     68K 
41: R30         Commitments and Contingencies - Schedule of         HTML     53K 
                Non-cancellable Operating Leases Minimum Payments                
                (Details)                                                        
42: R31         Commitments and Contingencies - Schedule of         HTML     24K 
                Non-cancellable Operating Leases Minimum Payments                
                (Details) (Parenthetical)                                        
43: R32         Debt Financing (Details Narrative)                  HTML     31K 
44: R33         Warrant Liabilities (Details Narrative)             HTML     35K 
45: R34         Warrant Liabilities - Schedule of Fair Value        HTML     37K 
                Warrant Liabilities (Details)                                    
46: R35         Warrant Liabilities - Summary of Warrants           HTML     38K 
                Outstanding and Fair Values (Details)                            
47: R36         Warrant Liabilities - Summary of Warrants           HTML     27K 
                Outstanding and Fair Values (Details)                            
                (Parenthetical)                                                  
48: R37         Stock Based Compensation (Details Narrative)        HTML     95K 
49: R38         Stock Based Compensation - Schedule of Aggregate    HTML     29K 
                Non-vested Restricted Stock Units Granted                        
                (Details)                                                        
50: R39         Stock Based Compensation - Schedule of              HTML     25K 
                Unrecognized Compensation Costs (Details)                        
51: R40         Stockholders' Equity (Details Narrative)            HTML     41K 
53: XML         IDEA XML File -- Filing Summary                      XML     92K 
52: EXCEL       IDEA Workbook of Financial Reports                  XLSX     68K 
 6: EX-101.INS  XBRL Instance -- opxs-20200628                       XML   1.37M 
 8: EX-101.CAL  XBRL Calculations -- opxs-20200628_cal               XML    129K 
 9: EX-101.DEF  XBRL Definitions -- opxs-20200628_def                XML    451K 
10: EX-101.LAB  XBRL Labels -- opxs-20200628_lab                     XML    762K 
11: EX-101.PRE  XBRL Presentations -- opxs-20200628_pre              XML    604K 
 7: EX-101.SCH  XBRL Schema -- opxs-20200628                         XSD    119K 
54: ZIP         XBRL Zipped Folder -- 0001493152-20-015238-xbrl      Zip    105K 




        
Filing Submission 0001493152-20-015238 – SGML Text

Original SGML Text submitted by:  M2 Compliance LLC/FA  (as Filing Agent) 

To view the SGML, please refresh
Refresh emoji
this page.


Top

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Sun., May 5, 12:24:54.4pm ET