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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)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	41	87	348	63	319
Receivables	2,776	2,654	2,924	3,457	4,679
Inventories	1,110	1,391	1,640	1,935	2,483
Income taxes - deferred	N/A	N/A	N/A	N/A	72
TOTAL	$3,967	$4,262	$5,103	$5,705	$7,590

Non-Current Assets
PPE Net	874	996	1,140	1,276	1,833
Intangibles	82	99	115	131	142
Other Non-Current Assets	57	58	58	2	3
TOTAL	$1,013	$1,153	$1,313	$1,409	$1,978

Total Assets	$4,980	$5,415	$6,416	$7,114	$9,568

Liabilities
Current Liabilities
Short Term Debt	4,322	4,620	4,538	4,442	4,541
Accounts payable and accrued liabilities	2,487	2,493	2,700	2,544	2,745
Accrued Expenses	530	572	932	342	654
Other current liabilities	N/A	N/A	N/A	N/A	4
TOTAL	$7,641	$7,768	$8,261	$8,057	$8,350

Non-Current Liabilities
Long Term Debt	N/A	N/A	298	N/A	78
Deferred Revenues	216	N/A	14	112	109
Other Non-Current Liabilities	14	21	21	35	2
TOTAL	$268	$286	$311	$324	$3,007

Total Liabilities	$7,909	$8,054	$8,572	$8,381	$11,357

Shareholders' Equity
Shares Outstanding, K	34,398	34,398	34,398	34,398	34,398
Common Shares	31	31	31	31	31
Retained earnings	-8,645	-8,323	-7,830	-6,934	-7,459
Other shareholders' equity	-84	-82	-74	-66	-44
TOTAL	$-2,929	$-2,639	$-2,156	$-1,267	$-1,789

Total Liabilities And Equity	$4,980	$5,415	$6,416	$7,114	$9,568