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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash $ 681 $ 823
Accounts receivable, net 11,234 12,224
Inventory 6,324 6,160
Prepaid expenses 256 243
Deferred tax assets 1,855 1,855
Other current assets 228 57
Total current assets 20,578 21,362
Property and equipment, net 3,519 3,851
Deposits 170 171
Deferred financing fees, net 85 98
Intangible assets, net 188 203
Goodwill 251 251
Total assets 24,791 25,936
Current Liabilities:    
Line of credit 6,602 5,906
Current portion of notes payable and other obligations 151 144
Accounts payable 1,675 2,057
Income taxes payable 1,003 1,430
Accrued payroll and payroll taxes 934 899
Deferred rent 390 371
Current portion of contingent consideration 21 21
Other accrued liabilities 524 1,265
Total current liabilities 11,300 12,093
Notes payable and other obligations, less current portion 144 114
Deferred rent 673 785
Deferred tax liabilities 786 786
Warranty liability 20 20
Contingent consideration, less current portion 87 83
Total liabilities 13,010 13,881
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 shares issued and outstanding at March 31, 2013, and December 31, 2012. 31 31
Paid-in capital 5,489 5,453
Retained earnings 6,262 6,566
Total Zynex, Inc. stockholders’ equity 11,782 12,050
Noncontrolling interest (1) 5
Total Stockholders’ equity 11,781 12,055
Total liabilities and stockholders’ equity $ 24,791 $ 25,936