OPTEX SYSTEMS HOLDINGS, INC. Fair Value Adjustment of Warrants
OPTEX SYSTEMS HOLDINGS, INC. (OPXS) reported Fair Value Adjustment of Warrants of $292.00 thousand for the 12-month period ending 2021-10-03, per its 10-K filed 2022-12-19.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:FairValueAdjustmentOfWarrants · last filed 2022-12-19
- OPTEX SYSTEMS HOLDINGS, INC. fair value adjustment of warrants for the quarter ending 2021-10-03 was $2.32M.
- OPTEX SYSTEMS HOLDINGS, INC. fair value adjustment of warrants for the quarter ending 2021-06-27 was -$1.17M.
- OPTEX SYSTEMS HOLDINGS, INC. fair value adjustment of warrants for the quarter ending 2021-03-28 was $169.00K.
- OPTEX SYSTEMS HOLDINGS, INC. fair value adjustment of warrants for the quarter ending 2020-03-29 was -$1.38M.
- OPTEX SYSTEMS HOLDINGS, INC. fair value adjustment of warrants for fiscal 2021 was $292.00K.
- OPTEX SYSTEMS HOLDINGS, INC. fair value adjustment of warrants for fiscal 2019 was -$75.00K.
| Period end | Fair Value Adjustment of Warrants 3 month | Fair Value Adjustment of Warrants 6 month | Fair Value Adjustment of Warrants 9 month | Fair Value Adjustment of Warrants 12 month |
|---|---|---|---|---|
| 2021-10-03 | $2.32M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-12-19 | $1.15M derived: sum of 2 quarters · filed 2022-12-19 | $1.32M derived: sum of 3 quarters · filed 2022-12-19 | $292.00K 10-K · filed 2022-12-19 |
| 2021-06-27 | -$1.17M 10-Q/A · filed 2022-08-16 | -$998.00K derived: sum of 2 quarters · filed 2022-08-16 | -$2.02M 10-Q/A · filed 2022-08-16 | |
| 2021-03-28 | $169.00K 10-Q · filed 2022-05-16 | -$858.00K 10-Q · filed 2022-05-16 | ||
| 2020-03-29 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-13 | -$81.00K 10-Q · filed 2020-05-13 | -$204.00K derived: sum of 3 quarters · filed 2020-12-17 | -$703.00K derived: sum of 4 quarters · filed 2020-12-17 |
| 2019-12-29 | $1.30M 10-Q · filed 2020-02-10 | $1.18M derived: sum of 2 quarters · filed 2020-12-17 | $678.00K derived: sum of 3 quarters · filed 2020-12-17 | -$175.00K derived: sum of 4 quarters · filed 2020-12-17 |
| 2019-09-29 | -$123.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | -$622.00K derived: sum of 2 quarters · filed 2020-12-17 | -$1.48M derived: sum of 3 quarters · filed 2020-12-17 | -$75.00K 10-K · filed 2020-12-17 |
| 2019-06-30 | -$499.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-12 | -$1.35M derived: sum of 2 quarters · filed 2020-05-13 | $48.00K 10-Q · filed 2019-08-12 | |
| 2019-03-31 | -$853.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-13 | $547.00K 10-Q · filed 2020-05-13 | ||
| 2018-12-30 | $1.40M 10-Q · filed 2020-02-10 |
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