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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash $ 319 $ 323
Accounts receivable, net 4,460 7,033
Inventory, net 2,483 5,002
Prepaid expenses 37 346
Deferred tax assets, net 72 72
Income tax receivable 219 893
Other current assets   35
Total current assets 7,590 13,704
Property and equipment, net 1,833 2,891
Deposits 3 400
Deferred financing fees, net   48
Intangible assets, net 142 178
Total assets 9,568 17,221
Current Liabilities:    
Line of credit 4,541 5,820
Current portion of notes payable and other obligations 82 92
Accounts payable 2,745 2,743
Income taxes payable 78 96
Accrued payroll and payroll taxes 654 607
Current portion of contingent consideration 4 7
Deferred revenue 109 0
Other accrued liabilities 137 319
Total current liabilities 8,350 9,684
Notes payable and other obligations, less current portion 78 150
Deferred rent 2,845 2,454
Deferred tax liabilities, net 72 72
Warranty liability 12 13
Total liabilities 11,357 12,373
Stockholders’ (Deficit) 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, 31,271,234 (2014) and 31,171,234 (2013) shares issued and outstanding 31 31
Paid-in capital 5,683 5,586
Accumulated deficit (7,459) (735)
Total Zynex, Inc. stockholders’ (deficit) equity (1,745) 4,882
Noncontrolling interest (44) (34)
Total stockholders’ (deficit) equity (1,789) 4,848
Total liabilities and stockholders’ (deficit) equity $ 9,568 $ 17,221