XML 14 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash $ 8 $ 63
Accounts receivable, net 2,426 3,189
Inventory, net 305 1,935
Prepaid expenses 27 250
Income tax receivable   268
Total current assets 2,766 5,705
Property and equipment, net 801 1,276
Deposits 55 2
Intangible assets, net 74 131
Total assets 3,696 7,114
Current Liabilities:    
Line of credit 4,002 4,442
Current portion of capital leases 109 78
Accounts payable 2,477 2,544
Deferred revenue 89 112
Income taxes payable 79 79
Accrued payroll and payroll taxes 484 342
Other accrued liabilities 299 460
Total current liabilities 7,539 8,057
Capitalized leases, less current portion 216 311
Warranty liability 12 13
Total liabilities $ 7,767 $ 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 5,832 5,702
Accumulated deficit (9,845) (6,934)
Total Zynex, Inc. stockholders’ deficit (3,982) (1,201)
Non-controlling interest (89) (66)
Total Stockholders’ deficit (4,071) (1,267)
Total liabilities and stockholders' equity $ 3,696 $ 7,114