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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 30, 2017
Current assets:    
Cash $ 10,643 $ 14,024
Marketable securities 421 438
Accounts receivable, net 3,452 1,208
Notes and interest receivable, current portion 507 16
Other current assets 4,996 2,373
Total current assets 20,019 18,059
Investments 760 1,035
Notes and interest receivable, net of current portion 1,735 1,250
Property and equipment, at cost less accumulated depreciation 1,524 1,262
Other long-term assets 265 173
Total assets 24,303 21,779
Current liabilities:    
Accounts payable 272 321
Deferred revenue, current portion 925 853
Accrued payroll 947 595
Accrued expenses 79 98
Other current liabilities 531 408
Total current liabilities 2,754 2,275
Deferred revenue, net of current portion 82 51
Intelligent Systems Corporation stockholders’ equity:    
Common stock, $0.01 par value, 20,000,000 shares authorized, 8,797,988 and 8,777,988 issued and outstanding at June 30, 2018 and December 31, 2017, respectively 88 88
Additional paid-in capital 14,937 14,877
Accumulated other comprehensive loss (140) (143)
Accumulated income 6,582 4,631
Total Intelligent Systems Corporation stockholders’ equity 21,467 19,453
Total liabilities and stockholders’ equity $ 24,303 $ 21,779