XML 16 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash $ 10,128 $ 5,565
Accounts receivable, net 2,791 2,185
Inventory, net 837 423
Prepaid expenses and other 570 198
Total current assets 14,326 8,371
Property and equipment, net 819 188
Deposits 314 370
Deferred income taxes 725 0
Total assets 16,184 8,929
Current liabilities:    
Current portion of unsecured subordinated promissory notes 0 231
Current portion of capital leases 0 123
Accounts payable and accrued expenses 1,552 2,255
Accrued payroll and related taxes 908 538
Deferred Rent 57  
Income taxes payable 688 0
Dividends payable 2,270 0
Deferred insurance reimbursement 880 880
Total current liabilities 6,355 4,027
Long-term liabilities:    
Deferred rent 531 0
Total liabilities 6,886 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 December 31, 2018 and December 31, 2017 0 0
Common stock, $0.001 par value; 100,000,000 shares authorized; 33,290,587 issued and 32,271,367 outstanding as of December 31, 2018 and 32,864,877 issued and 32,778,040 outstanding as of December 31, 2017 34 33
Additional paid-in capital 8,157 7,612
Treasury stock 1,019,220 and 86,837 shares, at December 31, 2018 and December 31, 2017, respectively, at cost (3,675) (243)
Accumulated earnings (deficit) 4,871 (2,411)
Total Zynex, Inc. stockholders' equity 9,387 4,991
Non-controlling interest (89) (89)
Total stockholders' equity 9,298 4,902
Total liabilities and stockholders' equity $ 16,184 $ 8,929