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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)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	4,366	5,565	2,574	140	462
Receivables	2,668	2,185	2,409	2,505	2,902
Inventories	710	423	358	178	128
TOTAL	$8,359	$8,371	$5,552	$2,948	$3,640

Non-Current Assets
PPE Net	575	188	338	497	522
Intangibles	0	0	8	21	28
Other Non-Current Assets	375	370	86	55	55
TOTAL	$950	$558	$432	$573	$605

Total Assets	$9,309	$8,929	$5,984	$3,521	$4,245

Liabilities
Current Liabilities
Short Term Debt	7	231	393	518	2,594
Accounts payable and accrued liabilities	2,112	2,255	2,092	2,447	2,521
Accrued Expenses	661	538	905	659	841
TOTAL	$3,753	$4,027	$4,388	$4,624	$6,939

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	120
Deferred Revenues	880	880	880	880	880
Other Non-Current Liabilities	12	0	12	478	267
TOTAL	$341	$N/A	$46	$551	$475

Total Liabilities	$4,094	$4,027	$4,434	$5,175	$7,414

Shareholders' Equity
Shares Outstanding, K	36,428	35,703	36,115	35,253	35,253
Common Shares	33	33	33	32	32
Retained earnings	-490	-2,411	-5,718	-7,919	-9,422
Other shareholders' equity	-89	-332	-89	-89	-89
TOTAL	$5,215	$4,902	$1,550	$-1,654	$-3,169

Total Liabilities And Equity	$9,309	$8,929	$5,984	$3,521	$4,245