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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)

	03-2013	12-2012	09-2012	06-2012	03-2012
Assets
Current Assets
Cash & Cash Equivalents	681	823	843	623	742
Receivables	11,234	12,224	12,252	12,143	11,642
Inventories	6,324	6,160	6,731	6,554	5,580
Income taxes - deferred	1,855	1,855	1,489	1,469	1,365
Other current assets	228	57	6	44	22
TOTAL	$20,578	$21,362	$21,531	$21,035	$19,655

Non-Current Assets
PPE Net	3,519	3,705	3,914	3,684	3,446
Intangibles	439	600	469	484	484
Other Non-Current Assets	255	269	279	291	303
TOTAL	$4,213	$4,574	$4,662	$4,459	$4,233

Total Assets	$24,791	$25,936	$26,193	$25,494	$23,888

Liabilities
Current Liabilities
Short Term Debt	6,602	5,906	6,077	5,201	4,385
Accounts payable and accrued liabilities	1,675	2,057	2,453	2,705	2,524
Accrued Expenses	934	899	1,301	980	937
Other current liabilities	21	21	21	21	21
TOTAL	$11,300	$12,093	$12,852	$12,495	$11,322

Non-Current Liabilities
Long Term Debt	144	114	149	187	223
Deferred Revenues	390	371	352	334	315
Other Non-Current Liabilities	113	103	148	140	134
TOTAL	$1,710	$1,788	$1,712	$1,808	$1,902

Total Liabilities	$13,010	$13,881	$14,564	$14,303	$13,224

Shareholders' Equity
Shares Outstanding, K	34,263	34,263	34,253	34,246	34,191
Common Shares	31	31	31	31	31
Retained earnings	6,262	6,566	6,164	5,806	5,333
Other shareholders' equity	-1	5	0	0	0
TOTAL	$11,781	$12,055	$11,629	$11,191	$10,664

Total Liabilities And Equity	$24,791	$25,936	$26,193	$25,494	$23,888