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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash $ 323 $ 823
Accounts receivable, net 7,033 12,224
Inventory, net 5,002 6,160
Prepaid expenses 346 243
Deferred tax assets, net 72 1,855
Income tax receivable 893  
Other current assets 35 57
Total current assets 13,704 21,362
Property and equipment, net 2,891 3,705
Deposits 400 171
Deferred financing fees, net 48 98
Intangible assets, net 178 349
Goodwill   251
Total assets 17,221 25,936
Current Liabilities:    
Line of credit 5,820 5,906
Current portion of notes payable and other obligations 92 144
Accounts payable 2,743 2,057
Income taxes payable 96 1,430
Accrued payroll and payroll taxes 607 899
Deferred rent   371
Current portion of contingent consideration 7 21
Other accrued liabilities 319 1,265
Total current liabilities 9,684 12,093
Notes payable and other obligations, less current portion 150 114
Deferred rent 2,454 785
Deferred tax liabilities, net 72 786
Warranty liability 13 20
Contingent consideration, less current portion   83
Total liabilities 12,373 13,881
Stockholders’ Equity:    
Preferred stock; $.001 par value, 10,000,000 shares authorized, no shares issued or outstanding      
Common stock, $.001 par value, 100,000,000 shares authorized, 31,171,234 (2013) and 31,148,234 (2012) shares issued and outstanding 31 31
Paid-in capital 5,586 5,453
Retained (deficit) earnings (735) 6,566
Total Zynex, Inc. stockholders’ equity 4,882 12,050
Noncontrolling interest (34) 5
Total Stockholders’ equity 4,848 12,055
Total liabilities and stockholders' equity $ 17,221 $ 25,936