Optex Systems Holdings Inc company info

CIK 1397016
IRS Number 000000000
State of incorporation DE
Business address 1420 PRESIDENTIAL DRIVE
None
RICHARDSON
TX
75081
Mail address 1420 PRESIDENTIAL DRIVE
None
RICHARDSON
TX
75081

Short summary

Optex Systems Holdings Inc is a Texas company, with head office located at 1420 Presidential Drive Richardson, Texas 75081. The company achieved a record breaking net income last year - 5.67 million USD. This is 306.60% higher than one reported in 2018. In 2019 the company owned a total of 19.58 million USD worth of assets, including 15.56 million USD worth of current assets. 2009 was the year when the company amassed the most assets.

Optex Systems Holdings Inc Income Statement

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Revenue, Net 22.9016.2314.2517.0710.2113.0017.2818.55
Cost of Goods and Services Sold 22.0313.7411.8513.868.8111.6214.2315.1316.3418.28
Gross Profit 0.872.492.413.211.401.393.053.414.526.25
Operating Income (Loss) -9.840.08-0.300.26-0.98-1.44-0.910.201.493.20
Interest expense 0.090.070.020.040.010.180.040.020.020.02
Income Tax Expense (Benefit) -0.28-0.590.050.081.080000.17-1.15
Net income -9.610.59-0.370.14-2.060.49-0.21-0.301.395.67

Optex Systems Holdings Inc Balance Sheet

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Cash and cash equivalents 0.780.713.350.900.910.890.601.631.640.901.67
Accounts Receivable, Net, Current 1.802.381.991.540.951.071.841.782.552.193.93
Inventories 8.015.894.158.196.946.786.517.177.489.589.81
Deferred income taxes 0.380
Property, Plant and Equipment, Gross 1.341.461.521.621.743.85
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.091.161.351.441.521.791.872.212.552.883.20
Goodwill 7.110
Intangible Assets, Net (Excluding Goodwill) 1.9700.05
Other Assets, Noncurrent 0.032.94
Total assets 21.1110.8510.8612.3810.4011.0010.9212.3513.1314.1519.58
Current assets 11.059.929.5310.778.848.799.0610.6411.8212.9415.56
Accounts payable 2.500.760.940.950.280.910.730.530.840.861.24
Taxes Payable, Current 0.05
Total current liabilities 4.603.831.912.991.793.373.012.192.772.373.02
Total liabilities 4.603.833.164.823.023.563.014.954.706.216.10
Common Stock, Value, Issued 0.140.140.140.160.170.180.000.010.010.010.01
Retained Earnings (Accumulated Deficit) -0.28-10.28-10.11-10.51-10.78-18.93-18.59-19.44-17.87-18.17-12.67

Optex Systems Holdings Inc Cash Flow

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Net income -9.610.59-0.370.14-2.060.49-0.21-0.301.395.67
Depreciation 0.070.170.070.080.330.350.340.330.34
Amortization of Intangible Assets 0.34
Depreciation and amortization 1.100.070.170.070.080.330.350.340.330.34
Deferred Income Tax Expense (Benefit) 0.17
Accounts receivable 0.570.02-0.551.28-2.392.14-0.771.19-0.670.61
Inventories -2.25-1.473.330.63-1.560.050.561.370.082.90
Net Cash Provided by (Used in) Operating Activities -0.881.110.85-0.540.021.040.16
Payments to Acquire Property, Plant, and Equipment 0.120.030.100.120.042.100.030.150.170.14
Net Cash Provided by (Used in) Investing Activities -0.12-0.03-0.31-0.03-0.11-0.17-0.14
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.31-0.09-0.01-2.10-0.03
Proceeds from Issuance of Long-term Debt 0.250
Proceeds from Issuance of Common Stock 00.054.75
Net Cash Provided by (Used in) Financing Activities 1.11-0.60-0.402.45-0.79-1.42-0.09
Cash and Cash Equivalents, Period Increase (Decrease) 0.120.480.14-0.770.80-1.001.89-0.89-0.55