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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash $ 189 $ 323
Accounts receivable, net 6,284 7,033
Inventory, net 5,011 5,002
Prepaid expenses 244 346
Deferred tax assets, net 72 72
Income tax receivable 893 893
Other current assets 64 35
Total current assets 12,757 13,704
Property and equipment, net 3,012 2,891
Deposits 30 400
Deferred financing fees, net 35 48
Intangible assets, net 168 178
Total assets 16,002 17,221
Current Liabilities:    
Line of credit 5,608 5,820
Current portion of notes payable and other obligations 68 92
Accounts payable 2,905 2,743
Income taxes payable 94 96
Accrued payroll and payroll taxes 653 607
Current portion of contingent consideration 7 7
Other accrued liabilities 201 319
Total current liabilities 9,536 9,684
Notes payable and other obligations, less current portion 136 150
Deferred rent 2,811 2,454
Deferred tax liabilities, net 72 72
Warranty liability 12 13
Total liabilities 12,567 12,373
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 (2014 and 2013) shares issued and outstanding 31 31
Paid-in capital 5,617 5,586
Accumulated deficit (2,165) (735)
Total Zynex, Inc. stockholders’ equity 3,483 4,882
Noncontrolling interest (48) (34)
Total stockholders’ equity 3,435 4,848
Total liabilities and stockholders’ equity $ 16,002 $ 17,221