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Optex Systems Holdings Inc logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
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Ticker OPXSno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Preferred Shares, OfStockAxis_SeriesAPreferredStockNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,50,70,91,11,3
datesClosing price (adj.)
13.10.20171.12
11.10.20171.06
04.10.20170.98
27.09.20170.97
20.09.20170.98
13.09.20170.95
06.09.20170.95
30.08.20170.93
23.08.20170.98
16.08.20170.94
09.08.20171.05
02.08.20170.98
26.07.20170.95
19.07.20170.95
12.07.20170.98
05.07.20170.95
27.06.20170.90
20.06.20170.90
13.06.20170.87
06.06.20170.71
30.05.20170.70
23.05.20170.73
16.05.20170.69
09.05.20170.71
02.05.20170.72
25.04.20170.68
18.04.20170.67
11.04.20170.66
04.04.20170.67
28.03.20170.63
21.03.20170.64
14.03.20170.67
07.03.20170.65
28.02.20170.70
21.02.20170.65
14.02.20170.68
07.02.20170.67
31.01.20170.70
24.01.20170.63
17.01.20170.67
10.01.20170.72
03.01.20170.69
27.12.20160.64
19.12.20160.70
12.12.20160.73
05.12.20160.75
28.11.20160.76
21.11.20160.66
14.11.20160.68
07.11.20160.65
31.10.20160.76
24.10.20160.79
17.10.20160.81
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Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Dec 22, 2016
8,144,302n/a
Preferred Shares Outstanding
as per Dec 22, 2016
360n/a
Average Basic Shares Outstanding
TTM
1,546,774n/a
Average Diluted Shares Outstanding
TTM
312,219n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 3n/a
Receivables 2n/a
Total Current Assets 11n/a
PP&E 2n/a
Total Assets 13n/a
Accounts Payable 1n/a
Current Debt 0n/a
Total Current Liabilities 2n/a
Long-Term Debt 0n/a
Total Liabilities 2n/a
Total Equity 10n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 2n/a
Total Change in Cash 2n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 6.70n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 457.6%n/a
Liabilities to Equity Ratio 23.2%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 3% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
23
16
14
17
10
13
17
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-22
-14
-12
-14
-9
-12
-14
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
1
2
2
3
1
1
3
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-11
-2
-3
-3
-2
-3
-3
Selling, General & Administrative
-11
-2
-3
-3
-2
-3
-3
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-10
0
0
0
-1
-1
0
Non-Operating Income (Loss)
0
0
0
0
0
2
0
Interest Expense, net
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
2
0
Pretax Income (Loss), Adjusted
-10
0
0
0
-1
1
0
Abnormal Gains (Losses)
0
0
0
0
0
-2
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-10
0
0
0
-1
-1
0
Income Tax (Expense) Benefit, net
0
1
0
0
-1
0
0
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-10
1
0
0
-2
-1
0
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-10
1
0
0
-2
-1
0
Minority Interest
0
0
0
0
0
0
0
Net Income
-10
1
0
0
-2
-1
0
Preferred Dividends
0
0
0
0
0
-6
-1
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-10
0
0
0
-2
-8
-1
Remarks
restated on Dec 27, 2011 n/a
calculated values,
restated on Dec 19, 2012 n/a
calculated values,
restated on Dec 20, 2013 n/a
calculated values,
restated on Dec 23, 2014 n/a
calculated values,
restated on Dec 15, 2015 n/a
calculated values,
restated on Dec 23, 2016 n/a
calculated values,
restated on Dec 23, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
1
2
2
1
2
1
3
Cash & Cash Equivalents
1
2
2
1
2
1
3
Short Term Investments
0
0
0
0
0
0
0
Accounts & Notes Receivable
2
2
2
3
1
3
2
Accounts Receivable, Net
2
2
2
3
1
3
2
Notes Receivable, Net
0
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
0
Inventories
6
4
7
8
6
6
6
Raw Materials
0
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
0
Other Short Term Assets
1
0
0
0
0
0
0
Prepaid Expenses
0
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
0
0
Total Current Assets
10
8
11
12
8
9
11
Property, Plant & Equipment, Net
0
0
0
0
0
2
2
Property, Plant & Equipment
1
1
2
2
0
0
0
Accumulated Depreciation
-1
-1
-1
-1
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
0
Other Long Term Assets
1
1
1
1
0
0
0
Intangible Assets
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
0
Deferred Tax Assets
1
1
1
1
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
0
0
0
0
0
Total Noncurrent Assets
1
1
2
2
0
2
2
Total Assets
11
9
12
13
9
12
13
Liabilities and owners' equity
Payables & Accruals
3 2719000
1 1288000
2 1888000
2 1720000
1 795000
1 1415000
2 1544000
Accounts Payable
1 763000
1 716000
1 1109000
1 989000
0 312000
1 575000
1 706000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
2 1956000
1 572000
1 779000
1 731000
0 483000
1 840000
1 838000
Short Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
1 1107000
1 507000
1 776000
2 1627000
1 1072000
2 1908000
1 859000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
1 1107000
1 507000
1 776000
2 1627000
1 1072000
2 1908000
1 859000
Total Current Liabilities
4 3826000
2 1795000
3 2664000
3 3347000
2 1867000
3 3323000
2 2403000
Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 0
0 0
2 1944000
2 1935000
1 982000
0 65000
0 0
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 0
0 0
2 1944000
2 1935000
1 982000
0 65000
0 0
Total Noncurrent Liabilities
0 0
0 0
2 1944000
2 1935000
1 982000
0 65000
0 0
Total Liabilities
4 3826000
2 1795000
5 4608000
5 5282000
3 2849000
3 3388000
2 2403000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
17 17301000
18 17801000
18 17951000
18 18079000
18 18184000
26 26394000
30 29591000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
-10 -10277000
-10 -10099000
-10 -10361000
-10 -10224000
-12 -12286000
-18 -18236000
-19 -19233000
Other Equity
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
7 7024000
8 7702000
8 7590000
8 7855000
6 5898000
8 8158000
10 10358000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
7 7024000
8 7702000
8 7590000
8 7855000
6 5898000
8 8158000
10 10358000
Total Liabilities & Equity
11 10850000
9 9497000
12 12198000
13 13137000
9 8747000
12 11546000
13 12761000
Remarks restated on Dec 27, 2011 n/a restated on Dec 19, 2012 n/a restated on Dec 20, 2013 n/a restated on Dec 23, 2014 n/a restated on Dec 15, 2015 n/a restated on Dec 23, 2016 n/a restated on Dec 23, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-10
1
0
0
-2
0
0
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
1
0
0
0
0
0
0
Non-Cash Items
8
0
1
0
1
1
0
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
0
0
1
-2
2
-3
0
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
-1
1
1
-2
2
-1
0
Change in Fixed Assets & Intangibles
0
0
0
0
0
-2
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
0
0
0
0
0
-2
0
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
1
-1
0
1
-1
2
-1
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
4
Increase in Capital Stock
0
0
0
0
0
0
4
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
-2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
1
-1
0
1
-1
2
2
Net Cash Before Disc. Operations and FX
0
0
0
-1
1
-1
2
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
0
0
0
-1
1
-1
2
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
0
0
0
-1
1
-1
2
Remarks
restated on Dec 27, 2011 n/a
calculated values,
restated on Dec 19, 2012 n/a
calculated values,
restated on Dec 20, 2013 n/a
calculated values,
restated on Dec 23, 2014 n/a
calculated values,
restated on Dec 15, 2015 n/a
calculated values,
restated on Dec 23, 2016 n/a
calculated values,
restated on Dec 23, 2016 n/a
calculated values,
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