ZYNEX, INC.: 10-Q filed 2017-11-13
What ZYNEX, INC. reported in its quarterly report filed 2017-11-13 (fiscal Q3 2017): 32 published measures, 90 facts as tagged in accession 0001144204-17-058159.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-13
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001144204-17-058159 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ZYNEX, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 5,984,000 | USD | |
| At 2016-12-31 | 4,091,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 4,434,000 | USD | |
| At 2016-12-31 | 7,893,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,639,000 | USD | |
| At 2016-12-31 | -3,713,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,200,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,058,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 532,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -140,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 4,738,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 1,183,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 149,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 73,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -2,262,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -1,027,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -149,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -73,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -5,718,000 | USD | |
| At 2016-12-31 | -9,776,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 32,327,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 31,931,000 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 31,271,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 31,271,000 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 33,545,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 32,790,000 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 31,441,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 31,271,000 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.07 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.13 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.02 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.07 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.12 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.02 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 44,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 89,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 338,000 | USD | |
| At 2016-12-31 | 580,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,935,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 5,353,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 622,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 122,000 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 5,552,000 | USD | |
| At 2016-12-31 | 3,422,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 691,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,206,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 90,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 262,000 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 4,388,000 | USD | |
| At 2016-12-31 | 7,745,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 8,000 | USD | |
| At 2016-12-31 | 34,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 2,409,000 | USD | |
| At 2016-12-31 | 3,028,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 358,000 | USD | |
| At 2016-12-31 | 107,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,538,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 6,656,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 2,125,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,465,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 32,824,734 | shares | |
| At 2016-12-31 | 31,271,234 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,550,000 | USD | |
| At 2016-12-31 | -3,802,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 2,671,000 | USD | |
| At 2016-12-31 | 2,523,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 2,333,000 | USD | |
| At 2016-12-31 | 1,943,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,244,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,147,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 532,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -140,000 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,200,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,058,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 532,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -140,000 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 100,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 200,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 100,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 300,000 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -691,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,206,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -90,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -262,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 176,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 262,000 | USD | 274 |
Inspect the source
- Entity
- ZYNEX, INC. / CIK 0000846475
- Captured
- 2026-09-21T17:17:17.339Z
- SEC response SHA-256
7e4ca92799e60cb1047c35423779cc186c83cefd009bc6e1fd64495b1fb87db7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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