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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)

	06-2014	03-2014	12-2013	09-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	311	189	323	468	445
Receivables	5,353	7,177	7,926	8,824	9,775
Inventories	2,583	5,011	5,002	6,131	5,845
Income taxes - deferred	72	72	72	1,855	1,855
Other current assets	35	64	35	1,712	1,255
TOTAL	$8,527	$12,757	$13,704	$19,168	$19,369

Non-Current Assets
PPE Net	2,051	3,012	2,891	3,282	3,849
Intangibles	154	168	178	276	285
Other Non-Current Assets	11	65	448	633	646
TOTAL	$2,216	$3,245	$3,517	$4,191	$4,780

Total Assets	$10,743	$16,002	$17,221	$23,359	$24,149

Liabilities
Current Liabilities
Short Term Debt	4,880	5,608	5,820	6,291	7,001
Accounts payable and accrued liabilities	3,000	2,905	2,743	2,289	2,999
Accrued Expenses	368	653	607	734	799
Other current liabilities	N/A	7	7	9	10
TOTAL	$9,806	$9,536	$9,684	$11,610	$11,630

Non-Current Liabilities
Long Term Debt	121	136	150	121	135
Deferred Revenues	1,296	N/A	N/A	750	364
Other Non-Current Liabilities	18	26	24	47	52
TOTAL	$3,037	$3,031	$2,689	$2,382	$2,432

Total Liabilities	$12,843	$12,567	$12,373	$13,992	$14,062

Shareholders' Equity
Shares Outstanding, K	34,398	34,288	34,288	34,263	34,263
Common Shares	31	31	31	31	31
Retained earnings	-7,718	-2,165	-735	3,808	4,546
Other shareholders' equity	-54	-48	-34	-23	-12
TOTAL	$-2,100	$3,435	$4,848	$9,367	$10,087

Total Liabilities And Equity	$10,743	$16,002	$17,221	$23,359	$24,149