Zynex inc (ZYXI)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
NET REVENUE
Total net revenue

15,228

14,162

11,817

10,297

9,196

9,337

8,131

7,573

6,876

-

6,820

5,042

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rental

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

712

924

517

327

478

389

589

735

664

1,284

1,643

1,679

2,137

2,281

2,437

2,062

2,515

2,482

2,447

2,448

2,032

2,335

Devices

-

-

-

-

-

-

-

-

-

-

-

-

1,384

2,196

2,153

2,100

2,583

1,370

1,743

2,556

2,320

174

4,015

760

2,432

2,689

3,907

3,829

5,989

8,457

7,821

7,589

6,882

7,178

6,945

5,948

4,185

4,625

3,407

Supplies

-

-

-

-

-

-

-

-

-

-

-

-

2,052

727

1,474

1,186

894

-

-

-

536

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Net revenue

-

-

-

-

-

-

-

-

-

-

-

-

3,436

2,923

3,627

3,286

3,477

2,718

2,667

3,073

3,183

2,197

4,404

1,349

3,167

3,353

5,191

5,472

7,668

10,594

10,102

10,026

8,944

9,693

9,427

8,395

6,633

6,657

5,742

COSTS OF REVENUE AND OPERATING EXPENSES
Costs of revenue - devices and supplies

3,401

2,821

2,261

1,948

1,784

1,831

1,641

1,330

1,236

1,529

1,347

1,020

923

713

880

941

983

1,576

950

1,166

1,245

-

-

-

-

-

-

-

2,191

2,955

2,216

1,786

1,813

2,265

1,935

1,727

1,444

1,426

1,222

Sales and marketing

5,209

4,516

3,946

3,081

2,473

2,148

1,591

1,457

1,307

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative

4,160

3,094

3,115

2,684

2,683

2,477

2,079

2,071

2,379

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenue - rental

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

172

268

135

-

257

398

-

-

-

-

-

-

-

-

-

-

-

Rental

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

301

473

279

273

258

651

465

392

334

169

258

Cost of revenue - sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,211

903

862

2,103

1,289

1,485

1,890

2,482

1,937

1,513

1,555

1,614

1,470

1,335

1,110

1,257

964

Cost of revenue  noncore inventory write-off

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,655

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,477

7,639

7,886

8,240

7,131

7,428

7,492

6,668

5,189

5,231

4,520

Selling, general and administrative expense

-

-

-

-

-

-

-

-

-

3,013

2,538

2,088

2,030

1,692

2,125

2,495

2,844

2,262

1,943

2,270

2,710

2,385

2,609

2,947

3,456

4,439

4,713

6,153

5,839

7,032

7,174

7,308

6,645

6,190

6,389

5,769

5,328

4,606

4,390

Total costs of revenue and operating expenses

12,770

10,431

9,322

7,713

6,940

6,456

5,311

4,858

4,922

4,542

3,885

3,108

2,953

-

3,005

3,436

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from operations

2,458

3,731

2,495

2,584

2,256

2,881

2,820

2,715

1,954

3,592

2,935

1,934

483

518

622

-150

-350

-1,120

-226

-363

-772

601

412

-5,424

-1,286

-3,606

-1,068

-2,564

-362

607

712

932

486

1,238

1,103

899

-139

625

130

Other income/ (expense)
Deferred insurance reimbursement

0

0

0

0

-880

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income/ (expense)

-4

-

1

-

0

-

-1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense and loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

53

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

9

-

-

-

-

-

-

-6

-7

-

-

-

2

-

-

2

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

2

3

Interest expense

-

-

-

0

-

-

-

37

115

244

691

394

121

91

90

77

94

135

98

138

132

65

169

144

158

127

136

214

130

142

119

81

93

235

87

80

58

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

78

-

-

-

-

-

-

-

-

-

-

-

Other income/ (expense), net

-4

-6

1

0

880

-1

-1

-37

-115

-

-691

-394

-

-295

-90

-77

-94

-142

-98

-138

-132

-

-144

-135

-

-128

-136

-136

-130

-95

-125

-88

-93

-

-87

-77

-

-43

-48

Income from operations before income taxes

2,454

3,725

2,496

2,584

3,136

2,880

2,819

2,678

1,839

3,348

2,244

1,540

362

223

532

-227

-444

-1,262

-324

-501

-904

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax (benefit)/ expense

-483

741

500

422

786

257

228

260

-81

40

44

36

9

15

0

0

0

-57

0

0

0

-

-

-

-

820

-455

-973

-182

115

229

371

73

404

425

338

-87

214

52

Income (loss) before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

268

-5,559

-1,444

-3,734

-1,204

-2,700

-492

512

587

844

393

1,003

1,016

822

-197

582

82

Net Income

-

-

-

-

-

-

-

-

-

3,308

2,200

1,504

353

208

532

-227

-444

-1,205

-324

-501

-904

504

268

-5,559

-1,444

-4,554

-749

-1,727

-310

397

358

473

320

-

-

-

-

-

-

Plus: Net income - noncontrolling interest

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

-5

-2

-8

-8

-22

10

-6

-14

-11

-11

-11

-6

-

-

-

-

-

-

-

-

-

-

Net income

2,937

2,947

2,033

2,162

2,350

2,623

2,591

2,418

1,920

3,308

2,200

1,504

353

208

532

-227

-444

-1,200

-322

-493

-896

526

258

-5,553

-1,430

-4,543

-738

-1,716

-304

402

358

473

320

599

591

484

-110

368

30

Net income per share:
Basic

0.09

0.09

0.06

0.07

0.07

0.08

0.08

0.07

0.06

0.10

0.07

0.05

0.01

0.00

0.02

-0.01

-0.01

-0.03

-0.01

-0.02

-0.03

0.02

0.01

-0.18

-0.05

-0.14

-0.02

-0.06

-0.01

0.01

0.01

0.02

0.01

-

0.02

0.02

-

0.01

0.00

Diluted

0.09

0.09

0.06

0.06

0.07

0.07

0.08

0.07

0.06

0.09

0.07

0.05

0.01

0.00

0.02

-0.01

-0.01

-0.03

-0.01

-0.02

-0.03

0.02

0.01

-0.18

-0.05

-0.14

-0.02

-0.06

-0.01

0.01

0.01

0.02

0.01

-

0.02

0.02

-

0.01

0.00

Basic and diluted net income (loss) per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

Weighted average basic shares outstanding

32,913

32,707

32,490

32,326

32,233

32,270

32,521

32,620

32,601

32,831

32,327

32,048

31,418

31,270

31,271

31,271

31,271

31,271

31,271

31,271

31,271

31,272

31,215

31,171

31,171

31,163

31,148

31,148

31,148

31,145

31,130

31,091

30,881

30,818

30,794

30,756

30,631

30,569

30,513

Weighted average diluted shares outstanding

34,204

34,102

34,076

33,953

33,721

33,658

33,931

34,169

34,414

33,941

33,545

33,262

32,036

31,100

31,441

31,271

31,271

31,271

31,271

31,271

31,271

31,272

31,215

31,171

31,171

31,163

31,148

31,148

31,148

31,285

31,316

31,249

31,037

31,243

31,013

31,025

30,631

30,667

30,702

Devices [Member]
Total net revenue

3,444

3,789

2,661

2,288

1,975

1,750

1,811

1,673

1,588

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplies [Member]
Total net revenue

11,784

10,373

9,156

8,009

7,221

7,587

6,320

5,900

5,288

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-