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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247 | 91 | 29 | 24 | 8 |
| Receivables | 3,028 | 3,981 | 3,237 | 3,157 | 2,426 |
| Inventories | 107 | 96 | 164 | 173 | 305 |
| TOTAL | $3,422 | $4,196 | $3,553 | $3,374 | $2,766 |
| Non-Current Assets | |||||
| PPE Net | 580 | 517 | 611 | 704 | 801 |
| Intangibles | 34 | 44 | 54 | 64 | 74 |
| Other Non-Current Assets | 55 | 55 | 55 | 55 | 55 |
| TOTAL | $669 | $616 | $720 | $823 | $930 |
| Total Assets | $4,091 | $4,812 | $4,273 | $4,197 | $3,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,771 | 3,027 | 3,284 | 3,362 | 4,002 |
| Accounts payable and accrued liabilities | 3,244 | 3,090 | 2,947 | 2,750 | 2,477 |
| Accrued Expenses | 732 | 947 | 979 | 800 | 484 |
| TOTAL | $7,745 | $8,660 | $8,648 | $8,346 | $7,539 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 880 | 1,408 | 1,250 | 1,246 | 89 |
| Other Non-Current Liabilities | 12 | 12 | 12 | 12 | 17 |
| TOTAL | $148 | $177 | $193 | $208 | $228 |
| Total Liabilities | $7,893 | $8,837 | $8,841 | $8,554 | $7,767 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,253 | 34,398 | 34,398 | 34,398 | 34,398 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | -9,776 | -9,985 | -10,516 | -10,289 | -9,845 |
| Other shareholders' equity | -89 | -89 | -89 | -89 | -89 |
| TOTAL | $-3,802 | $-4,025 | $-4,568 | $-4,357 | $-4,071 |
| Total Liabilities And Equity | $4,091 | $4,812 | $4,273 | $4,197 | $3,696 |