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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash $ 468 $ 823
Accounts receivable, net 8,824 12,224
Inventory 6,131 6,160
Prepaid expenses 178 243
Deferred tax assets 1,855 1,855
Other current assets 1,712 57
Total current assets 19,168 21,362
Property and equipment, net 3,282 3,851
Deposits 573 171
Deferred financing fees, net 60 98
Intangible assets, net 64 203
Goodwill 212 251
Total assets 23,359 25,936
Current Liabilities:    
Line of credit 6,291 5,906
Current portion of notes payable and capital lease obligations 108 144
Accounts payable 2,289 2,057
Income taxes payable 1,046 1,430
Accrued payroll and payroll taxes 734 899
Deferred rent 750 371
Current portion of contingent consideration 9 21
Other accrued liabilities 383 1,265
Total current liabilities 11,610 12,093
Notes payable and capital lease obligations, less current portion 121 114
Deferred rent 1,439 785
Deferred tax liabilities 786 786
Warranty liability 14 20
Contingent consideration, less current portion 22 83
Total liabilities 13,992 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 September 30, 2013, and December 31, 2012 31 31
Paid-in capital 5,551 5,453
Retained earnings 3,808 6,566
Total Zynex, Inc. stockholders’ equity 9,390 12,050
Noncontrolling interest (23) 5
Total Stockholders’ equity 9,367 12,055
Total liabilities and stockholders’ equity $ 23,359 $ 25,936