v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 165 $ 9,648
Accounts receivable, net 15,845 14,720
Inventories 3,705 3,001
Other current assets 2,151 2,402
Total current assets 21,866 29,771
Medical equipment for sale or rental 1,540 1,603
Medical equipment in rental service, net of accumulated depreciation 36,431 35,611
Property & equipment, net of accumulated depreciation 4,426 4,296
Goodwill 3,710 0
Intangible assets, net 11,928 11,177
Operating lease right of use assets 3,859 4,461
Deferred income taxes 10,819 9,967
Other assets 207 105
Total assets 94,786 96,991
Current liabilities:    
Accounts payable 6,703 6,779
Current portion of long-term debt 336 9,423
Other current liabilities 7,446 6,795
Total current liabilities 14,485 22,997
Long-term debt, net of current portion 30,559 29,378
Operating lease liabilities, net of current portion 3,287 3,864
Total liabilities 48,331 56,239
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; issued and outstanding 24,125,687 and 20,607,198, respectively, as of September 30, 2021, and issued and outstanding 23,816,193 and 20,297,704, respectively, as of December 31, 2020 2 2
Additional paid-in capital 89,385 84,785
Accumulated other comprehensive income 70 0
Retained deficit (43,002) (44,035)
Total stockholders’ equity 46,455 40,752
Total liabilities and stockholders’ equity $ 94,786 $ 96,991

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