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Zynex Inc (ZYXIQ)

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

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[[ 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)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	863	N/A	N/A	265	19
Receivables	5,039	5,615	4,476	1,338	703
Inventories	2,140	2,210	938	561	386
Income taxes - deferred	864	648	210	55	N/A
Other current assets	77	70	48	173	34
TOTAL	$9,122	$8,616	$5,706	$2,430	$1,154

Non-Current Assets
PPE Net	2,612	2,096	932	327	180
Other Non-Current Assets	196	72	27	11	11
TOTAL	$2,808	$2,168	$959	$338	$191

Total Assets	$11,930	$10,784	$6,665	$2,768	$1,345

Liabilities
Current Liabilities
Short Term Debt	N/A	1,894	89	N/A	N/A
Accounts payable and accrued liabilities	1,127	1,037	817	343	282
Accrued Expenses	426	293	214	153	43
Other current liabilities	N/A	62	119	43	6
TOTAL	$3,341	$5,467	$2,918	$1,132	$565

Non-Current Liabilities
Long Term Debt	N/A	115	19	265	294
Other Non-Current Liabilities	20	0	20	0	0
TOTAL	$1,103	$543	$129	$349	$339

Total Liabilities	$4,444	$6,010	$3,048	$1,481	$904

Shareholders' Equity
Shares Outstanding, K	33,547	32,968	31,838	28,942	25,543
Common Shares	30	30	27	26	23
Retained earnings	3,099	1,068	957	-1,175	-1,048
TOTAL	$7,486	$4,774	$3,618	$1,288	$441

Total Liabilities And Equity	$11,930	$10,784	$6,665	$2,768	$1,345