Zynex Inc. (ZYXI) Financials Nov 14, 2014, 8:10 p.
Post# of 250675
Posted On: 11/17/2014 1:08:02 AM
Zynex Inc. (ZYXI) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Zynex Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 18.68M 24.09M 34.15M 39.67M 21.68M
Cost of Goods Sold (COGS) incl. D&A 3.79M 5.2M 8.82M 9.07M 8.14M
COGS excluding D&A 3.12M 4.43M 8.02M 8.16M 7.3M
Depreciation & Amortization Expense 677,407 774,000 806,000 912,000 839,000
Depreciation 677,407 774,000 806,000 864,000 708,000
Amortization of Intangibles 0 0 0 48,000 131,000
Gross Income 14.89M 18.88M 25.33M 30.6M 13.54M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.07M 17.32M 22.23M 27.86M 20.73M
Research & Development 3,000 70,000 638,000 874,000 754,000
Other SG&A 11.07M 17.25M 21.59M 26.99M 19.98M
Other Operating Expense 0 0 0 0 0
Unusual Expense (171,530) 0 139,000 0 317,000
EBIT after Unusual Expense 171,530 0 (139,000) 0 (317,000)
Non Operating Income/Expense (1,175) (16,000) 2,000 31,000 (17,000)
Non-Operating Interest Income 4,129 5,000 1,000 3,000 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 164,990 215,000 321,000 435,000 607,000
Gross Interest Expense 164,990 215,000 321,000 435,000 607,000
Interest Capitalized 0 0 0 0 0
Pretax Income 3.82M 1.34M 2.64M 2.34M (8.13M)
Income Tax 1.44M 985,000 1.08M 788,000 (790,000)
Income Tax - Current Domestic 1.55M 1.27M 1.38M 956,000 (1.86M)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (105,000) (281,000) (295,000) (168,000) 1.07M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income 2.38M 350,000 1.56M 1.55M (7.34M)
Minority Interest Expense 0 0 0 (5,000) (39,000)
Net Income 2.38M 350,000 1.56M 1.55M (7.3M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 2.38M 350,000 1.56M 1.55M (7.3M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.38M 350,000 1.56M 1.55M (7.3M)
EPS (Basic) 0.08 0.01 0.05 0.05 (0.23)
Basic Shares Outstanding 30.12M 30.55M 30.75M 31.06M 31.15M
EPS (Diluted) 0.08 0.01 0.05 0.05 (0.23)
Diluted Shares Outstanding 30.37M 30.7M 30.98M 31.22M 31.15M
EBITDA 4.49M 2.34M 3.91M 3.65M (6.35M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Zynex Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 18.68M 24.09M 34.15M 39.67M 21.68M
Cost of Goods Sold (COGS) incl. D&A 3.79M 5.2M 8.82M 9.07M 8.14M
COGS excluding D&A 3.12M 4.43M 8.02M 8.16M 7.3M
Depreciation & Amortization Expense 677,407 774,000 806,000 912,000 839,000
Depreciation 677,407 774,000 806,000 864,000 708,000
Amortization of Intangibles 0 0 0 48,000 131,000
Gross Income 14.89M 18.88M 25.33M 30.6M 13.54M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.07M 17.32M 22.23M 27.86M 20.73M
Research & Development 3,000 70,000 638,000 874,000 754,000
Other SG&A 11.07M 17.25M 21.59M 26.99M 19.98M
Other Operating Expense 0 0 0 0 0
Unusual Expense (171,530) 0 139,000 0 317,000
EBIT after Unusual Expense 171,530 0 (139,000) 0 (317,000)
Non Operating Income/Expense (1,175) (16,000) 2,000 31,000 (17,000)
Non-Operating Interest Income 4,129 5,000 1,000 3,000 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 164,990 215,000 321,000 435,000 607,000
Gross Interest Expense 164,990 215,000 321,000 435,000 607,000
Interest Capitalized 0 0 0 0 0
Pretax Income 3.82M 1.34M 2.64M 2.34M (8.13M)
Income Tax 1.44M 985,000 1.08M 788,000 (790,000)
Income Tax - Current Domestic 1.55M 1.27M 1.38M 956,000 (1.86M)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (105,000) (281,000) (295,000) (168,000) 1.07M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income 2.38M 350,000 1.56M 1.55M (7.34M)
Minority Interest Expense 0 0 0 (5,000) (39,000)
Net Income 2.38M 350,000 1.56M 1.55M (7.3M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 2.38M 350,000 1.56M 1.55M (7.3M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.38M 350,000 1.56M 1.55M (7.3M)
EPS (Basic) 0.08 0.01 0.05 0.05 (0.23)
Basic Shares Outstanding 30.12M 30.55M 30.75M 31.06M 31.15M
EPS (Diluted) 0.08 0.01 0.05 0.05 (0.23)
Diluted Shares Outstanding 30.37M 30.7M 30.98M 31.22M 31.15M
EBITDA 4.49M 2.34M 3.91M 3.65M (6.35M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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