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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 16,916 $ 14,040
Accounts receivable 7,264 5,833
Inventory, net 4,707 2,378
Income taxes receivable 142 0
Prepaid expenses and other 804 315
Total current assets 29,833 22,566
Property and equipment, net 1,392 858
Operating lease asset 4,626 3,831
Finance lease asset 223 180
Deposits 282 329
Long term deferred income taxes 403 513
Total assets 36,759 28,277
Current liabilities:    
Accounts payable and accrued expenses 2,201 2,141
Operating lease liability 1,678 1,211
Finance lease liability 71 45
Income taxes payable 0 52
Accrued payroll and related taxes 2,070 1,748
Total current liabilities 6,020 5,197
Long-term liabilities:    
Operating lease liability 3,618 3,282
Finance lease liability 164 145
Total liabilities 9,802 8,624
Stockholders' equity:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2020 and December 31, 2019 0 0
Common stock, $0.001 par value; 100,000,000 shares authorized; 34,481,216 issued and 33,334,996 outstanding as of June 30, 2020 and 33,862,885 issued and 32,791,665 outstanding as of December 31, 2019 34 34
Additional paid-in capital 10,548 9,198
Treasury stock 1,071,220 shares, at June 30, 2020 and December 31, 2019, respectively,at cost (3,846) (3,846)
Retained earnings 20,310 14,356
Total Zynex, Inc. stockholders' equity 27,046 19,742
Non-controlling interest (89) (89)
Total stockholders' equity 26,957 19,653
Total liabilities and stockholders' equity $ 36,759 $ 28,277