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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash $ 16,868 $ 18,059
Marketable securities 405 396
Accounts receivable, net 965 962
Other current assets 824 2,846
Restricted cash 2,200 2,200
Total current assets 21,262 24,463
Investments 308 1,015
Property and equipment, at cost less accumulated depreciation 672 636
Other long-term assets 44 59
Total assets 22,286 26,173
Current liabilities:    
Accounts payable 191 78
Deferred revenue, current portion 1,974 1,830
Accrued payroll 589 495
Accrued expenses 35 25
Other current liabilities $ 275 243
Liabilities from discontinued operations 120
Total current liabilities $ 3,064 2,791
Deferred revenue, net of current portion 105 195
Other long-term liabilities 18 18
Intelligent Systems Corporation stockholders’ equity:    
Common stock, $0.01 par value, 20,000,000 shares authorized, 8,731,299 issued and outstanding at March 31, 2016 and December 31, 2015 87 87
Additional paid-in capital 17,824 20,875
Accumulated other comprehensive loss (178) (184)
Retained earnings 4,333 5,270
Total Intelligent Systems Corporation stockholders’ equity 22,066 26,048
Noncontrolling interest (2,967) (2,879)
Total stockholders’ equity 19,099 23,169
Total liabilities and stockholders’ equity $ 22,286 $ 26,173