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ZYNEX INC (ZYXI)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 07/27/2023 |
8-K
| Quarterly results|
Docs:
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"ZYNEX, INC. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS For the Six Months Ended June 30, 2023 2022 CASH FLOWS FROM OPERATING ACTIVITIES: Net income $ 4,923 $ 4,723 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation 1,311 1,025 Amortization 620 461 Non-cash reserve charges Stock-based compensation 967 1,124 Non-cash lease expense 237 Benefit for deferred income taxes Gain on change in fair value of contingent consideration Gain on sale of fixed assets - Change in operating assets and liabilities: Accounts receivable 2,106 808 Prepaid and other assets Accounts payable and other accrued expenses Inventory Deposits Net cash provided by operating activities 2,675 1,578 CASH FLOWS FROM INVESTING ACTIVITIES: Purchase of property and equipme..." |
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| 07/12/2023 |
8-K
| Quarterly results |
| 03/13/2023 |
8-K
| Quarterly results|
Docs:
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"ZYNEX, INC. CONSOLIDATED BALANCE SHEETS December 31, December 31, 2022 2021 ASSETS Current assets: Cash $ 20,144 $ 42,612 Accounts receivable, net 35,063 28,632 Inventory, net 13,484 10,756 Prepaid expenses and other 868 689 Total current assets 69,559 82,689 Property and equipment, net 2,175 2,186 Operating lease asset 12,841 16,338 Finance lease asset 270 389 Deposits 591 585 Intangible assets, net of accumulated amortization 9,067 9,975 Goodwill 20,401 20,401 Deferred income taxes 1,562 711 Total assets $ 116,466 $ 133,274 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable and accrued expenses $ 5,601 $ 4,739 Cash dividends payable 16 3,629 Operating lease liability 2,476 2,859 Finance lease liability 128 118 Income taxes payable 1,995 2,296 Current portion of d..." |
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| 07/28/2022 |
8-K
| Quarterly results |
| 07/11/2022 |
8-K
| Quarterly results |
| 04/29/2022 |
8-K
| Quarterly results |
| 04/08/2022 |
8-K
| Quarterly results |
| 02/28/2022 |
8-K
| Quarterly results |
| 01/18/2022 |
8-K
| Quarterly results |
| 11/02/2021 |
8-K
| Quarterly results|
Docs:
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"ZYNEX, INC. CONSOLIDATED BALANCE SHEETS September 30, December 31, 2021 2020 ASSETS Current assets: Cash $ 35,368 $ 39,173 Accounts receivable, net 24,234 13,837 Inventory, net 9,154 8,635 Prepaid expenses and other 1,102 1,378 Total current assets 69,858 63,023 Property and equipment, net 2,253 1,925 Operating lease asset 17,234 5,993 Finance lease asset 418 321 Deposits 584 347 Deferred income taxes 376 566 Total assets $ 90,723 $ 72,175 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable and accrued expenses 2,669 4,717 Operating lease liability 2,416 2,051 Finance lease liability 115 77 Income taxes payable 1,577 280 Accrued payroll and related taxes 3,515 2,992 Total current liabilities 10,292 10,117 Long-term liabilities: Operating lease liability 16,701 4,920..." |
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| 10/13/2021 |
8-K
| Quarterly results |
| 07/29/2021 |
8-K
| Quarterly results |
| 07/15/2021 |
8-K
| Quarterly results |
| 04/12/2021 |
8-K
| Quarterly results |
| 02/25/2021 |
8-K
| Quarterly results |
| 01/12/2021 |
8-K
| Quarterly results |
| 10/27/2020 |
8-K
| Quarterly results |
| 10/13/2020 |
8-K
| Quarterly results |
| 07/28/2020 |
8-K
| Quarterly results |
| 04/28/2020 |
8-K
| Quarterly results |
| 02/27/2020 |
8-K
| Quarterly results |
| 10/29/2019 |
8-K
| Quarterly results |
| 07/31/2019 |
8-K
| Quarterly results |
| 04/30/2019 |
8-K
| Quarterly results |
| 02/26/2019 |
8-K
| Quarterly results |
| 11/06/2018 |
8-K
| Quarterly results|
Docs:
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"ZYNEX, INC. CONDENSED CONSOLIDATED BALANCE SHEETS September 30, December 31, 2018 2017 ASSETS Current assets: Cash $ 8,096 $ 5,565 Accounts receivable, net 2,898 2,185 Inventory, net 796 423 Prepaid expenses and other 364 198 Total current assets 12,154 8,371 Property and equipment, net 829 188 Deposits 314 370 Total assets $ 13,297 $ 8,929 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Current portion of unsecured subordinated promissory notes $ - $ 231 Current portion of capital leases 34 123 Accounts payable and accrued expenses 1,842 2,243 Accrued payroll and related taxes 766 538 Deferred insurance reimbursement 880 880 Total current liabilities 3,522 4,015 Long-term liabilities: Deferred rent 559 - Warranty liability 12 12 Deferred income taxes 51 - Total liabilities 4,14..." |
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| 08/02/2018 |
8-K
| Quarterly results |
| 05/08/2018 |
8-K
| Quarterly results|
Docs:
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"ZYNEX, INC. CONDENSED CONSOLIDATED BALANCE SHEETS March 31, December 31, 2018 2017 ASSETS Current assets: Cash $ 4,366 $ 5,565 Accounts receivable, net 2,668 2,185 Inventory, net 710 423 Prepaid expenses 615 198 Total current assets 8,359 8,371 Property and equipment, net 575 188 Deposits 375 370 Total assets $ 9,309 $ 8,929 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Current portion of unsecured subordinated promissory notes $ 7 $ 231 Current portion of capital leases 93 123 Accounts payable and accrued expenses 2,112 2,243 Accrued payroll and related taxes 661 538 Deferred insurance reimbursement 880 880 Total current liabilities 3,753 4,015 Long-term liabilities: Deferred rent 329 - Warranty liability 12 12 Total liabilities 4,094 4,027 Stockholders' equity: Common stock ..." |
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| 03/02/2018 |
8-K
| Quarterly results|
Docs:
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"ZYNEX, INC. CONSOLIDATED BALANCE SHEETS December 31, December 31, 2017 2016 ASSETS Current assets: Cash $ 5,565 $ 247 Accounts receivable, net 2,185 3,028 Inventory, net 423 107 Prepaid expenses 198 40 Total current assets 8,371 3,422 Property and equipment, net 188 580 Deposits 370 55 Amortizable intangible assets, net - 34 Total assets $ 8,929 $ 4,091 LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Line of credit $ - $ 2,771 Current portion of unsecured subordinated promissory notes 231 - Current portion of capital leases 123 118 Accounts payable and accrued expenses 2,243 3,244 Accrued payroll and related taxes 538 732 Deferred insurance reimbursement 880 880 Total current liabilities 4,015 7,745 Long-term liabilities: Capital leases, less current portion - 136 Warranty liabi..." |
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| 05/26/2017 |
8-K/A
| Form 8-K/A - Current report [Amend] |
| 05/19/2017 |
8-K
| Quarterly results|
Docs:
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"Webcast Details: Monday, May 15, 2017 at 9:00 a.m. MT – 11:00 a.m. ET To register and participate in the webcast, interested parties should click on the following link or dial in approximately 10-15 minutes prior to the webcast: https://www.webcaster4.com/Webcast/Page/1487/21123 US PARTICIPANT DIAL IN : 1-844-825-9790 INTERNATIONAL DIAL IN: 1-412-317-5170 Canada Toll Free: 1-855-669-9657 BALANCE SHEETS March 31, December 31, 2017 2016 ASSETS Current Assets: Cash $ 462 $ 247 Accounts receivable, net 2,956 3,028 Inventory, net 203 107 Prepaid expenses 148 40 Total current assets 3,769 3,422 Property and equipment, net 571 580 Deposits 55 55 Intangible assets, net 28 34 Total assets $ 4,423 $ 4,091 LIABILITIES AND STOCKHOLDERS' DEFICIT Current Liabilities: Line of credit $ 2,171 $ 2,771 Unsec..." |
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| 04/04/2017 |
8-K
| Form 8-K - Current report |
| 11/15/2016 |
8-K
| Form 8-K - Current report |
| 08/14/2015 |
8-K
| Form 8-K - Current report |
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