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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash $ 17,724 $ 18,059
Marketable securities 418 396
Accounts receivable, net 1,329 962
Other current assets 1,160 2,846
Restricted cash 2,200
Total current assets 20,631 24,463
Investments 1,272 1,015
Property and equipment, at cost less accumulated depreciation 700 636
Other long-term assets 101 59
Total assets 22,704 26,173
Current liabilities:    
Accounts payable 301 78
Deferred revenue, current portion 1,474 1,830
Accrued payroll 515 495
Accrued expenses 43 25
Other current liabilities 1,338 243
Liabilities from discontinued operations 120
Total current liabilities 3,671 2,791
Deferred revenue, net of current portion 85 195
Other long-term liabilities 18 18
Commitments and contingencies (Note 8)
Intelligent Systems Corporation stockholders’ equity:    
Common stock, $0.01 par value, 20,000,000 shares authorized, 8,743,299 and 8,731,299 issued and outstanding at December 31, 2016 and 2015, respectively 87 87
Additional paid-in capital 17,864 20,875
Accumulated other comprehensive loss (163) (184)
Accumulated income 4,158 5,270
Total Intelligent Systems Corporation stockholders’ equity 21,946 26,048
Noncontrolling interest (3,016) (2,879)
Total stockholders’ equity 18,930 23,169
Total liabilities and stockholders’ equity $ 22,704 $ 26,173