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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash $ 9,419 $ 10,128
Accounts receivable, net 3,147 2,791
Inventory, net 968 837
Prepaid expenses and other 738 568
Total current assets 14,272 14,324
Property and equipment, net 791 819
Operating lease asset 2,900 3,050
Financing lease asset 16 19
Deposits 314 314
Long term deferred income taxes 572 725
Total assets 18,865 19,251
Current liabilities:    
Accounts payable and accrued expenses 1,561 1,552
Lease liability - operating leases 689 671
Lease liability - financing leases 14 14
Income taxes payable 1,321 688
Dividends payable 11 2,270
Accrued payroll and related taxes 857 908
Deferred insurance reimbursement 0 880
Total current liabilities 4,453 6,983
Long-term liabilities:    
Lease liability - operating leases 2,787 2,967
Lease liability - financing leases 7 10
Total liabilities 7,247 9,960
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2019 and December 31, 2018 0 0
Common stock, $0.001 par value; 100,000,000 shares authorized; 33,312,411 issued and 32,241,191 outstanding as of March 31, 2019 and 33,290,587 issued and 32,271,367 outstanding as of December 31, 2018 34 34
Additional paid-in capital 8,305 8,157
Treasury stock 1,071,220 and 1,019,220 shares, at March 31, 2019 and December 31, 2018, respectively, at cost (3,846) (3,675)
Accumulated earnings 7,214 4,864
Total Zynex, Inc. stockholders' equity 11,707 9,380
Non-controlling interest (89) (89)
Total stockholders' equity 11,618 9,291
Total liabilities and stockholders' equity $ 18,865 $ 19,251