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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash $ 24 $ 8
Accounts receivable, net 3,157 2,426
Inventory, net 173 305
Prepaid expenses 20 27
Total current assets 3,374 2,766
Property and equipment, net 704 801
Deposits 55 55
Intangible assets, net 64 74
Total assets 4,197 3,696
Current Liabilities:    
Line of credit 3,362 4,002
Current portion of capital leases 109 109
Accounts payable 2,750 2,477
Deferred revenue 366 89
Income taxes payable 79 79
Accrued payroll and payroll taxes 614 484
Deferred insurance reimbursement 880 0
Accrued expenses 186 299
Total current liabilities 8,346 7,539
Capitalized leases, less current portion 196 216
Warranty liability 12 12
Total liabilities 8,554 7,767
Stockholders’ Deficit:    
Preferred stock; $.001 par value, 10,000,000 shares authorized, no shares issued or outstanding   0
Common stock, $.001 par value, 100,000,000 shares authorized, 31,271,234 shares issued and outstanding 31 31
Paid-in capital 5,990 5,832
Accumulated deficit (10,289) (9,845)
Total Zynex, Inc. stockholders’ deficit (4,268) (3,982)
Non-controlling interest (89) (89)
Total stockholders’ deficit (4,357) (4,071)
Total liabilities and stockholders’ deficit $ 4,197 $ 3,696