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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash $ 41 $ 63
Accounts receivable, net 2,776 3,189
Inventory, net 1,110 1,935
Prepaid expenses 40 250
Income tax receivable   268
Total current assets 3,967 5,705
Property and equipment, net 874 1,276
Deposits 57 2
Intangible assets, net 82 131
Total assets 4,980 7,114
Current Liabilities:    
Line of credit 4,322 4,442
Current portion of capital leases and other obligations 86 78
Accounts payable and income taxes payable 2,487 2,623
Deferred revenue 216 112
Accrued expenses 530 802
Total current liabilities 7,641 8,057
Capital leases and other obligations, less current portion 256 311
Warranty liability 12 13
Total liabilities $ 7,909 $ 8,381
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 shares issued and outstanding $ 31 $ 31
Paid-in capital 5,769 5,702
Accumulated deficit (8,645) (6,934)
Total Zynex, Inc. stockholders’ deficit (2,845) (1,201)
Noncontrolling interest (84) (66)
Total stockholders’ deficit (2,929) (1,267)
Total liabilities and stockholders’ deficit $ 4,980 $ 7,114