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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 30,538 $ 26,415
Accounts receivable, net 8,083 8,759
Other current assets 979 905
Total current assets 39,600 36,079
Investments 2,290 3,081
Notes and interest receivable, net of current portion 2,568 1,795
Property and equipment, at cost less accumulated depreciation 2,414 2,177
Other long-term assets 3,428 1,108
Total assets 50,300 44,240
Current liabilities:    
Accounts payable 372 403
Deferred revenue, current portion 4,111 689
Accrued payroll 1,412 2,503
Accrued expenses 293 153
Income tax payable 1,440 1,100
Other current liabilities 1,783 1,345
Total current liabilities 9,411 6,193
Noncurrent liabilities:    
Deferred revenue, net of current portion 15 23
Deferred tax liability 275 275
Long-term lease obligation 2,232 460
Total noncurrent liabilities 2,522 758
Intelligent Systems Corporation stockholders’ equity:    
Common stock, $0.01 par value, 20,000,000 shares authorized, 8,924,988 issued and outstanding at March 31, 2020 and December 31, 2019, respectively 89 89
Additional paid-in capital 15,512 15,450
Accumulated other comprehensive loss (125) (94)
Accumulated income 22,891 21,844
Total Intelligent Systems Corporation stockholders’ equity 38,367 37,289
Total liabilities and stockholders’ equity $ 50,300 $ 44,240