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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash $ 10,183 $ 14,024
Marketable securities 416 438
Accounts receivable, net 2,924 1,208
Notes and interest receivable, current portion 271 16
Other current assets 5,046 2,373
Total current assets 18,840 18,059
Investments 1,016 1,035
Notes and interest receivable, net of current portion 1,485 1,250
Property and equipment, at cost less accumulated depreciation 1,301 1,262
Other long-term assets 207 173
Total assets 22,849 21,779
Current liabilities:    
Accounts payable 129 321
Deferred revenue, current portion 848 853
Accrued payroll 929 595
Accrued expenses 105 98
Other current liabilities 401 408
Total current liabilities 2,412 2,275
Deferred revenue, net of current portion 94 51
Intelligent Systems Corporation stockholders’ equity:    
Common stock, $0.01 par value, 20,000,000 shares authorized, 8,777,988 issued and outstanding at March 31, 2018 and December 31, 2017 88 88
Additional paid-in capital 14,890 14,877
Accumulated other comprehensive loss (159) (143)
Accumulated income 5,524 4,631
Total Intelligent Systems Corporation stockholders’ equity 20,343 19,453
Total liabilities and stockholders’ equity $ 22,849 $ 21,779