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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash $ 16,458 $ 17,724
Marketable securities 442 418
Accounts receivable, net 1,733 1,329
Notes and interest receivable, current portion 1
Other current assets 994 1,160
Total current assets 19,628 20,631
Investments 1,034 1,272
Notes and interest receivable, net of current portion 750
Property and equipment, at cost less accumulated depreciation 894 700
Other long-term assets 159 101
Total assets 22,465 22,704
Current liabilities:    
Accounts payable 192 301
Deferred revenue, current portion 1,137 1,474
Accrued payroll 592 515
Accrued expenses 99 43
Other current liabilities 289 1,338
Total current liabilities 2,309 3,671
Deferred revenue, net of current portion 33 85
Other long-term liabilities 18 18
Intelligent Systems Corporation stockholders’ equity:    
Common stock, $0.01 par value, 20,000,000 shares authorized, 8,777,988 and 8,743,299 issued and outstanding at September 30, 2017 and December 31, 2016, respectively 88 87
Additional paid-in capital 14,864 17,864
Accumulated other comprehensive loss (128) (163)
Accumulated income 5,281 4,158
Total Intelligent Systems Corporation stockholders’ equity 20,105 21,946
Noncontrolling interest (3,016)
Total stockholders’ equity 20,105 18,930
Total liabilities and stockholders’ equity $ 22,465 $ 22,704