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Zynex Inc (ZYXIQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	63	323	823	789	602
Receivables	3,457	7,926	12,224	10,984	7,309
Inventories	1,935	5,002	6,160	4,556	3,641
Income taxes - deferred	N/A	72	1,855	1,384	794
Other current assets	0	35	57	42	41
TOTAL	$5,705	$13,704	$21,362	$18,048	$12,532

Non-Current Assets
PPE Net	1,276	2,891	3,705	3,422	2,906
Intangibles	131	178	600	0	0
Other Non-Current Assets	2	448	269	315	263
TOTAL	$1,409	$3,517	$4,574	$3,737	$3,169

Total Assets	$7,114	$17,221	$25,936	$21,785	$15,701

Liabilities
Current Liabilities
Short Term Debt	4,442	5,820	5,906	3,289	1,270
Accounts payable and accrued liabilities	2,544	2,743	2,057	2,189	1,313
Accrued Expenses	342	607	899	702	572
Other current liabilities	N/A	7	21	N/A	N/A
TOTAL	$8,057	$9,684	$12,093	$9,748	$5,552

Non-Current Liabilities
Long Term Debt	N/A	150	114	258	327
Deferred Revenues	112	N/A	371	296	221
Other Non-Current Liabilities	45	52	108	0	0
TOTAL	$324	$2,689	$1,788	$1,897	$1,967

Total Liabilities	$8,381	$12,373	$13,881	$11,645	$7,519

Shareholders' Equity
Shares Outstanding, K	34,398	34,288	34,263	34,191	33,695
Common Shares	31	31	31	31	31
Retained earnings	-6,934	-735	6,566	5,013	3,449
Other shareholders' equity	-66	-34	5	0	0
TOTAL	$-1,267	$4,848	$12,055	$10,140	$8,182

Total Liabilities And Equity	$7,114	$17,221	$25,936	$21,785	$15,701