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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 8,096 $ 5,565
Accounts receivable, net 2,898 2,185
Inventory, net 796 423
Prepaid expenses and other assets 364 198
Total current assets 12,154 8,371
Property and equipment, net 829 188
Deposits 314 370
Total assets 13,297 8,929
Current liabilities:    
Current portion of unsecured subordinated promissory notes 0 231
Current portion of capital leases 34 123
Accounts payable and accrued expenses 1,842 2,243
Accrued payroll and related taxes 766 538
Deferred insurance reimbursement 880 880
Total current liabilities 3,522 4,015
Long-term liabilities:    
Deferred rent 559 0
Warranty liability 12 12
Deferred income taxes 51 0
Total liabilities 4,144 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 September 30, 2018 and December 31, 2017 0 0
Common stock, $0.001 par value; 100,000,000 shares authorized; 33,281,616 issued and 32,385,598 outstanding as of September 30, 2018 and 32,864,877 issued and 32,778,040 outstanding as of December 31, 2017 34 33
Additional paid-in capital 7,978 7,612
Treasury stock 896,018 and 86,837 shares, at September 30, 2018 and December 31, 2017, respectively, at cost (3,289) (243)
Accumulated earnings (deficit) 4,519 (2,411)
Total Zynex, Inc. stockholders' equity 9,242 4,991
Non-controlling interest (89) (89)
Total stockholders' equity 9,153 4,902
Total liabilities and stockholders' equity $ 13,297 $ 8,929