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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 6,285 $ 5,565
Accounts receivable, net 2,863 2,185
Inventory, net 518 423
Prepaid expenses and other assets 579 198
Total current assets 10,245 8,371
Property and equipment, net 778 188
Deposits 370 370
Total assets 11,393 8,929
Current liabilities:    
Current portion of unsecured subordinated promissory notes 0 231
Current portion of capital leases 64 123
Accounts payable and accrued expenses 1,631 2,243
Accrued payroll and related taxes 692 538
Deferred insurance reimbursement 880 880
Total current liabilities 3,267 4,015
Long-term liabilities:    
Deferred rent 443 0
Warranty liability 12 12
Deferred income taxes 129 0
Total liabilities 3,851 4,027
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2018 and December 31, 2017 0 0
Common stock, $0.001 par value; 100,000,000 shares authorized; 33,231,834 issued and 32,670,230 outstanding as of June 30, 2018 and 32,864,877 issued and 32,778,040 outstanding as of December 31, 2017 33 33
Additional paid-in capital 7,881 7,612
Treasury stock 561,604 and 86,837 shares, at June 30, 2018 and December 31, 2017, respectively, at cost (2,211) (243)
Accumulated earnings (deficit) 1,928 (2,411)
Total Zynex, Inc. stockholders' equity 7,631 4,991
Non-controlling interest (89) (89)
Total stockholders' equity 7,542 4,902
Total liabilities and stockholders' equity $ 11,393 $ 8,929