Optex Systems Holdings, Inc.
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Optex Systems Holdings, Inc. Financial Snapshot
Operating Performance
Fast Facts
1420 Presidential Drive, Richardson, The company reported revenue of US$22.90 million
Headquarters Address
75081,United States of America during the fiscal year 2010 (2010), a decline of -
16.96% over 2009. In 2010, the company recorded an
Telephone + 1 972 6440722
operating margin of -42.95%, as against -0.47% in
2009.
Fax + 1 972 6800650
Website www.optexsys.com Revenue and Margins
Ticker Symbol, Stock Exchange OPXS, Over The Counter
Number of Employees 89
Fiscal Year End September
Revenue (in US$ million) 22.90
SWOT Analysis
Strengths Weaknesses
Strong liquidity position Declining operational performance
Wide product portfolio Declining orders
Overdependence on few customers
Production issues in howitzer programs
Opportunities Threats
Growing global defense market Rapidly changing technology
New contracts Stringent regulations
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Optex Systems Holdings, Inc. - SWOT Profile Page 1
Optex Systems Holdings, Inc.
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Business Description ..............................................................................................................................................5
1.3 Major Products and Services .................................................................................................................................6
2 Analysis of Key Performance Indicators ............................................................................................... 7
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
2.2 Key Financial Performance Indicators .................................................................................................................10
2.2.1 Revenue and Operating Profit .........................................................................................................................10
2.2.2 Asset, Liabilities and Capex .............................................................................................................................11
2.2.3 Operational Efficiency ......................................................................................................................................12
2.2.4 Solvency ..........................................................................................................................................................13
2.3 Key Competitors ...................................................................................................................................................14
3 SWOT Analysis ...................................................................................................................................... 15
3.1 SWOT Analysis - Overview ..................................................................................................................................15
3.2 Strengths ..............................................................................................................................................................15
3.3 Weaknesses .........................................................................................................................................................16
3.4 Opportunities ........................................................................................................................................................17
3.5 Threats .................................................................................................................................................................17
4 Optex Systems Holdings, Inc. - Company Statement ......................................................................... 18
5 History .................................................................................................................................................... 20
6 Optex Systems Holdings, Inc. - Key Employees ................................................................................. 21
7 Key Employee Biographies................................................................................................................... 22
8 Locations and Subsidiaries .................................................................................................................. 23
8.1 Head Office ..........................................................................................................................................................23
8.2 Other Locations and Subsidiaries ........................................................................................................................23
9 Appendix ................................................................................................................................................ 24
9.1 Methodology .........................................................................................................................................................24
9.2 Ratio Definitions ...................................................................................................................................................24
9.3 Disclaimer.............................................................................................................................................................28
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Optex Systems Holdings, Inc. - SWOT Profile Page 2
Optex Systems Holdings, Inc.
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List of Tables
Table 1: Major Products and Services....................................................................................................................................6
Table 2: Key Ratios - Annual ..................................................................................................................................................7
Table 3: Key Ratios - Interim ..................................................................................................................................................9
Table 4: Key Capital Market Indicators ..................................................................................................................................9
Table 5: Optex Systems Holdings, Inc., History