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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