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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash $ 823 $ 789
Accounts receivable, net 12,224 10,984
Inventory 6,160 4,556
Prepaid expenses 243 293
Deferred tax assets 1,855 1,384
Other current assets 57 42
Total current assets 21,362 18,048
Property and equipment, net 3,851 3,422
Deposits 171 170
Deferred financing fees, net 98 145
Intangible assets, net 203  
Goodwill 251  
Total assets 25,936 21,785
Current Liabilities:    
Line of credit 5,906 3,289
Current portion of notes payable and other obligations 144 131
Accounts payable 2,057 2,189
Income taxes payable 1,430 1,567
Accrued payroll and payroll taxes 899 702
Deferred rent 371 296
Current portion of contingent consideration 21  
Other accrued liabilities 1,265 1,574
Total current liabilities 12,093 9,748
Notes payable and other obligations, less current portion 114 258
Deferred rent 785 1,156
Deferred tax liabilities 786 483
Warranty liability 20  
Contingent consideration, less current portion 83  
Total liabilities 13,881 11,645
Stockholders' Equity:    
Preferred stock; $.001 par value, 10,000,000 shares authorized, no shares issued or outstanding      
Common stock, $.001 par value, 100,000,000 shares authorized, 31,148,234 (2012) and 30,816,631 (2011) shares issued and outstanding 31 31
Paid-in capital 5,453 5,096
Retained earnings 6,566 5,013
Total Zynex, Inc. stockholders' equity 12,050 10,140
Noncontrolling interest 5  
Total Stockholders' equity 12,055 10,140
Total liabilities and stockholders' equity $ 25,936 $ 21,785