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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 30, 2017
Current assets:    
Cash $ 17,350 $ 14,024
Marketable securities 410 438
Accounts receivable, net 3,019 1,208
Notes and interest receivable, current portion 580 16
Other current assets 1,124 2,373
Total current assets 22,483 18,059
Investments 760 1,035
Notes and interest receivable, net of current portion 1,742 1,250
Property and equipment, at cost less accumulated depreciation 1,496 1,262
Other long-term assets 246 173
Total assets 26,727 21,779
Current liabilities:    
Accounts payable 269 321
Deferred revenue, current portion 923 853
Accrued payroll 1,319 595
Accrued expenses 71 98
Other current liabilities 749 408
Total current liabilities 3,331 2,275
Deferred revenue, net of current portion 67 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 September 30, 2018 and December 31, 2017, respectively 88 88
Additional paid-in capital 14,955 14,877
Accumulated other comprehensive loss (162) (143)
Accumulated income 8,448 4,631
Total Intelligent Systems Corporation stockholders’ equity 23,329 19,453
Total liabilities and stockholders’ equity $ 26,727 $ 21,779