XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash $ 16,203 $ 18,059
Marketable securities 431 396
Accounts receivable, net 852 962
Other current assets 1,063 2,846
Restricted cash 2,200 2,200
Total current assets 20,749 24,463
Investments 233 1,015
Property and equipment, at cost less accumulated depreciation 610 636
Other long-term assets 99 59
Total assets 21,691 26,173
Current liabilities:    
Accounts payable 222 78
Deferred revenue, current portion 1,446 1,830
Accrued payroll 578 495
Accrued expenses 31 25
Other current liabilities 288 243
Liabilities from discontinued operations 120
Total current liabilities 2,565 2,791
Deferred revenue, net of current portion 89 195
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 September 30, 2016 and December 31, 2015 87 87
Additional paid-in capital 17,850 20,875
Accumulated other comprehensive loss (153) (184)
Retained earnings 4,238 5,270
Total Intelligent Systems Corporation stockholders’ equity 22,022 26,048
Noncontrolling interest (3,003) (2,879)
Total stockholders’ equity 19,019 23,169
Total liabilities and stockholders’ equity $ 21,691 $ 26,173