v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 380 $ 231
Accounts receivable, net 22,761 19,830
Inventories, net 6,700 6,402
Other current assets 3,772 4,157
Total current assets 33,613 30,620
Medical equipment for sale or rental 4,699 3,049
Medical equipment in rental service, net of accumulated depreciation 37,001 34,928
Property & equipment, net of accumulated depreciation 3,910 4,321
Goodwill 3,710 3,710
Intangible assets, net 6,704 7,446
Operating lease right of use assets 5,735 6,703
Deferred income taxes 7,815 9,115
Derivative financial instruments 1,107 1,442
Other assets 1,009 1,581
Total assets 105,303 102,915
Current liabilities:    
Accounts payable 8,908 8,009
Other current liabilities 8,028 7,704
Total current liabilities 16,936 15,713
Long-term debt, net of current portion 27,975 29,101
Operating lease liabilities, net of current portion 4,879 5,799
Total liabilities 49,790 50,613
Stockholders’ equity:    
Preferred stock, $0.0001 par value: authorized 1,000,000 shares; none issued 0 0
Common stock, $0.0001 par value: authorized 200,000,000 shares; 21,234,303 shares issued and outstanding as of September 30, 2024 and 21,196,851 shares issued and outstanding as of December 31, 2023 2 2
Additional paid-in capital 112,869 109,837
Accumulated other comprehensive income 836 1,088
Retained deficit (58,194) (58,625)
Total stockholders’ equity 55,513 52,302
Total liabilities and stockholders’ equity $ 105,303 $ 102,915

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