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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash $ 22,071 $ 18,919
Marketable securities 379 349
Accounts receivable, net 3,689 3,731
Notes and interest receivable, current portion 581
Other current assets 1,092 1,202
Total current assets 27,231 24,782
Investments 760 760
Notes and interest receivable, net of current portion 2,861 1,745
Property and equipment, at cost less accumulated depreciation 1,445 1,513
Other long-term assets 1,637 504
Total assets 33,934 29,304
Current liabilities:    
Accounts payable 272 272
Deferred revenue, current portion 905 781
Accrued payroll 1,285 1,145
Accrued expenses 127 71
Income tax payable 943 284
Other current liabilities 1,582 719
Total current liabilities 5,114 3,272
Noncurrent liabilities:    
Deferred revenue, net of current portion 74 111
Long-term lease obligation 670
Total noncurrent liabilities 744 111
Intelligent Systems Corporation stockholders’ equity:    
Common stock, $0.01 par value, 20,000,000 shares authorized, 8,850,988 and 8,817,988 issued and outstanding at March 31, 2019 and December 31, 2018, respectively 89 88
Additional paid-in capital 15,133 15,050
Accumulated other comprehensive loss (93) (92)
Accumulated income 12,947 10,875
Total Intelligent Systems Corporation stockholders’ equity 28,076 25,921
Total liabilities and stockholders’ equity $ 33,934 $ 29,304