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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash $ 87 $ 63
Accounts receivable, net 2,654 3,189
Inventory, net 1,391 1,935
Prepaid expenses 130 250
Income tax receivable   268
Total current assets 4,262 5,705
Property and equipment, net 996 1,276
Deposits 58 2
Intangible assets, net 99 131
Total assets 5,415 7,114
Current Liabilities:    
Line of credit 4,620 4,442
Current portion of capital leases and other obligations 83 78
Accounts payable and income taxes payable 2,493 2,623
Deferred revenue 0 112
Accrued expenses 572 802
Total current liabilities 7,768 8,057
Capital leases and other obligations, less current portion 273 311
Warranty liability 13 13
Total liabilities $ 8,054 $ 8,381
Stockholders’ Deficit:    
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 shares issued and outstanding $ 31 $ 31
Paid-in capital 5,735 5,702
Accumulated deficit (8,323) (6,934)
Total Zynex, Inc. stockholders’ deficit (2,557) (1,201)
Noncontrolling interest (82) (66)
Total stockholders’ deficit (2,639) (1,267)
Total liabilities and stockholders’ deficit $ 5,415 $ 7,114