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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash $ 16,843 $ 18,059
Marketable securities 418 396
Accounts receivable, net 532 962
Other current assets 1,201 2,846
Restricted cash 2,200 2,200
Total current assets 21,194 24,463
Investments 245 1,015
Property and equipment, at cost less accumulated depreciation 650 636
Other long-term assets 118 59
Total assets 22,207 26,173
Current liabilities:    
Accounts payable 122 78
Deferred revenue, current portion 2,157 1,830
Accrued payroll 648 495
Accrued expenses 28 25
Other current liabilities 279 243
Liabilities from discontinued operations 120
Total current liabilities 3,234 2,791
Deferred revenue, net of current portion 131 195
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 June 30, 2016 and December 31, 2015 87 87
Additional paid-in capital 17,829 20,875
Accumulated other comprehensive loss (161) (184)
Retained earnings 4,115 5,270
Total Intelligent Systems Corporation stockholders’ equity 21,870 26,048
Noncontrolling interest (3,046) (2,879)
Total stockholders’ equity 18,824 23,169
Total liabilities and stockholders’ equity $ 22,207 $ 26,173