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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash $ 18,580 $ 2,624
Marketable securities 394 463
Accounts receivable, net 963 $ 501
Note and interest receivable 150
Other current assets $ 411 $ 338
Assets from discontinued operations 3,012
Total current assets $ 20,498 6,938
Investments 1,664 1,605
Property and equipment, at cost less accumulated depreciation 661 $ 581
Restricted cash, noncurrent portion 2,200
Other long-term assets 57 $ 81
Total assets 25,080 9,205
Current liabilities:    
Accounts payable 176 90
Deferred revenue, current portion 1,422 610
Accrued payroll 514 582
Accrued expenses 26 24
Other current liabilities 231 274
Liabilities from discontinued operations 181 838
Total current liabilities 2,550 2,418
Deferred revenue, net of current portion $ 151 191
Other long-term liabilities 18
Intelligent Systems Corporation stockholders’ equity:    
Common stock, $0.01 par value, 20,000,000 shares authorized, 8,731,299 and 8,958,028 issued and outstanding at June 30, 2015 and December 31, 2014, respectively $ 87 90
Additional paid-in capital 20,869 21,537
Accumulated other comprehensive loss (181) (110)
Retained earnings (deficit) 4,330 (12,750)
Total Intelligent Systems Corporation stockholders’ equity 25,105 8,767
Noncontrolling interest (2,726) (2,189)
Total stockholders’ equity 22,379 6,578
Total liabilities and stockholders’ equity $ 25,080 $ 9,205