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CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash | $ 11,934,000 | $ 10,128,000
Accounts receivable, net | 4,254,000 | 2,791,000
Inventory, net | 2,129,000 | 837,000
Prepaid expenses and other | 321,000 | 568,000
Total current assets | 18,638,000 | 14,324,000
Property and equipment, net | 780,000 | 819,000
Operating lease asset | 4,078,000 | 3,050,000
Financing lease asset | 195,000 | 19,000
Deposits | 317,000 | 314,000
Long term deferred income taxes | 716,000 | 725,000
Total assets | 24,724,000 | 19,251,000
Current liabilities: |  |
Accounts payable and accrued expenses | 1,945,000 | 1,552,000
Lease liability - operating leases | 1,045,000 | 671,000
Lease liability - financing leases | 45,000 | 14,000
Income taxes payable | 132,000 | 688,000
Dividends payable | 8,000 | 2,270,000
Accrued payroll and related taxes | 1,344,000 | 908,000
Deferred insurance reimbursement | 0 | 880,000
Total current liabilities | 4,519,000 | 6,983,000
Long-term liabilities: |  |
Lease liability - operating leases | 3,659,000 | 2,967,000
Lease liability - financing leases | 154,000 | 10,000
Total liabilities | 8,332,000 | 9,960,000
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, 2019 and December 31, 2018 | 0 | 0
Common stock, $0.001 par value; 100,000,000 shares authorized; 33,604,817 issued and 32,533,597 outstanding as of September 30, 2019 and 33,290,587 issued and 32,271,367 outstanding as of December 31, 2018 | 34,000 | 34,000
Additional paid-in capital | 8,884,000 | 8,157,000
Treasury stock 1,071,220 and 1,019,220 shares, at September 30, 2019 and December 31, 2018, respectively, at cost | (3,846,000) | (3,675,000)
Accumulated earnings | 11,409,000 | 4,864,000
Total Zynex, Inc. stockholders' equity | 16,481,000 | 9,380,000
Non-controlling interest | (89,000) | (89,000)
Total stockholders' equity | 16,392,000 | 9,291,000
Total liabilities and stockholders' equity | $ 24,724,000 | $ 19,251,000

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