ZYXI - Zynex Incorporated

$1.10 0.05 | 4.76%
Today's Range: 1.05 - 1.10
ZYXI Avg. Daily Volume: 37,600
12/11/09 - 3:56 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 0.00 0.00 265.20K 18.73K
Receivables 5.61M 4.48M 1.34M 702.48K
Inventories 2.21M 937.69K 561.01K 386.12K
Other Current Assets 70.03K 53.24K 172.90K 33.72K
Total Current Assets 8.62M 6.22M 2.43M 1.15M
Property, Plant & Equipment, Gross 2.87M 1.34M 586.23K 344.65K
Accumulated Depreciation & Depletion 778.43K 412.32K 258.87K 164.86K
Property, Plant & Equipment, Net 2.10M 932.22K 327.35K 179.78K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 71.65K 21.29K 10.94K 10.94K
Total Non-Current Assets 2.17M 953.51K 338.29K 190.72K
Liabilities & Shareholder Equity
Total Assets 10.78M 7.18M 2.77M 1.34M
Accounts Payable 1.04M 817.43K 342.45K 282.04K
Short Term Debt 137.68K 17.93K 58.48K 20.63K
Other Current Liabilities 670.00K 1.53M 0.00 0.00
Total Current Liabilities 5.47M 3.45M 1.13M 564.89K
Long Term Debt 115.29K 27.06K 264.69K 294.36K
Deferred Income Taxes 428.00K 69.00K 55.00K 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 543.29K 108.25K 348.92K 339.24K
Total Liabilities 6.01M 3.56M 1.48M 904.13K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.77M 3.62M 1.29M 440.77K
Common Par 29.87K 26.83K 26.31K 23.20K
Additional Paid In Capital 3.68M 2.63M 2.44M 1.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.07M 956.63K -1.17M -1.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 4.89M 3.64M 1.55M 735.13K
Total Equity 4.77M 3.62M 1.29M 440.77K
Total Liabilities & Stock Equity 10.78M 7.18M 2.77M 1.34M
Total Common Shares Outstanding 29.87M 26.83M 26.31M 23.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.99M 26.60M 24.03M 23.12M
Diluted Weighted Shares Outstanding 30.62M 28.46M 24.03M 23.12M
Number of Employees 76 45 17 14
Number of Part-Time Employees 0 0 0 0
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