v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 311 $ 186
Accounts receivable, net 15,839 15,405
Inventories 4,876 3,939
Other current assets 1,936 2,535
Total current assets 22,962 22,065
Medical equipment for sale or rental 2,278 1,742
Medical equipment in rental service, net of accumulated depreciation 39,581 39,871
Property & equipment, net of accumulated depreciation 4,310 4,523
Goodwill 3,710 3,710
Intangible assets, net 9,509 10,930
Operating lease right of use assets 4,718 4,241
Deferred income taxes 10,191 10,033
Other assets 1,558 471
Total assets 98,817 97,586
Current liabilities:    
Accounts payable 9,434 7,862
Current portion of long-term debt 0 349
Other current liabilities 4,991 4,685
Total current liabilities 14,425 12,896
Long-term debt, net of current portion 33,687 32,748
Operating lease liabilities, net of current portion 4,208 3,670
Total liabilities 52,320 49,314
Stockholders’ equity:    
Preferred stock, $0.0001 par value: authorized 1,000,000 shares; none issued 0 0
#REF! 2 2
Additional paid-in capital 104,146 101,905
Accumulated other comprehensive income 1,140 268
Retained deficit (58,791) (53,903)
Total stockholders’ equity 46,497 48,272
Total liabilities and stockholders’ equity $ 98,817 $ 97,586

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