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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Current Assets: |  |
Cash | $ 63 us-gaap_Cash | $ 323 us-gaap_Cash
Accounts receivable, net | 3,189 us-gaap_AccountsReceivableNetCurrent | 7,033 us-gaap_AccountsReceivableNetCurrent
Inventory, net | 1,935 us-gaap_InventoryNet | 5,002 us-gaap_InventoryNet
Prepaid expenses | 250 us-gaap_PrepaidExpenseCurrent | 346 us-gaap_PrepaidExpenseCurrent
Deferred tax assets, net |  | 72 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Income tax receivable | 268 us-gaap_IncomeTaxesReceivable | 893 us-gaap_IncomeTaxesReceivable
Other current assets |  | 35 us-gaap_OtherAssetsCurrent
Total current assets | 5,705 us-gaap_AssetsCurrent | 13,704 us-gaap_AssetsCurrent
Property and equipment, net | 1,276 us-gaap_PropertyPlantAndEquipmentNet | 2,891 us-gaap_PropertyPlantAndEquipmentNet
Deposits | 2 us-gaap_DepositsAssetsNoncurrent | 400 us-gaap_DepositsAssetsNoncurrent
Deferred financing fees, net |  | 48 us-gaap_DeferredFinanceCostsNoncurrentNet
Intangible assets, net | 131 us-gaap_FiniteLivedIntangibleAssetsNet | 178 us-gaap_FiniteLivedIntangibleAssetsNet
Total assets | 7,114 us-gaap_Assets | 17,221 us-gaap_Assets
Current Liabilities: |  |
Line of credit | 4,442 us-gaap_LinesOfCreditCurrent | 5,820 us-gaap_LinesOfCreditCurrent
Current portion of notes payable and other obligations | 78 us-gaap_CapitalLeaseObligationsCurrent | 92 us-gaap_CapitalLeaseObligationsCurrent
Accounts payable | 2,544 us-gaap_AccountsPayableCurrent | 2,743 us-gaap_AccountsPayableCurrent
Deferred revenue | 112 us-gaap_DeferredRevenueCurrent | 0 us-gaap_DeferredRevenueCurrent
Income taxes payable | 79 us-gaap_AccruedIncomeTaxesCurrent | 96 us-gaap_AccruedIncomeTaxesCurrent
Accrued payroll and payroll taxes | 342 us-gaap_EmployeeRelatedLiabilitiesCurrent | 607 us-gaap_EmployeeRelatedLiabilitiesCurrent
Current portion of contingent consideration | 4 us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent | 7 us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent
Other accrued liabilities | 456 us-gaap_OtherAccruedLiabilitiesCurrent | 319 us-gaap_OtherAccruedLiabilitiesCurrent
Total current liabilities | 8,057 us-gaap_LiabilitiesCurrent | 9,684 us-gaap_LiabilitiesCurrent
Notes payable and other obligations, less current portion | 311 us-gaap_CapitalLeaseObligationsNoncurrent | 150 us-gaap_CapitalLeaseObligationsNoncurrent
Deferred rent |  | 2,454 us-gaap_DeferredRentCreditNoncurrent
Deferred tax liabilities, net |  | 72 us-gaap_DeferredTaxLiabilitiesNoncurrent
Warranty liability | 13 us-gaap_StandardProductWarrantyAccrualNoncurrent | 13 us-gaap_StandardProductWarrantyAccrualNoncurrent
Total liabilities | 8,381 us-gaap_Liabilities | 12,373 us-gaap_Liabilities
Stockholders’ (Deficit) 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, 31,271,234 (2014) and 31,171,234 (2013) shares issued and outstanding | 31 us-gaap_CommonStockValue | 31 us-gaap_CommonStockValue
Paid-in capital | 5,702 us-gaap_AdditionalPaidInCapitalCommonStock | 5,586 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit | (6,934)us-gaap_RetainedEarningsAccumulatedDeficit | (735)us-gaap_RetainedEarningsAccumulatedDeficit
Total Zynex, Inc. stockholders’ (deficit) equity | (1,201)us-gaap_StockholdersEquity | 4,882 us-gaap_StockholdersEquity
Noncontrolling interest | (66)us-gaap_MinorityInterest | (34)us-gaap_MinorityInterest
Total Stockholders’ (deficit) equity | (1,267)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,848 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders' equity | $ 7,114 us-gaap_LiabilitiesAndStockholdersEquity | $ 17,221 us-gaap_LiabilitiesAndStockholdersEquity

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