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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 34,391 $ 26,415
Accounts receivable, net 4,045 8,759
Other current assets 1,217 905
Total current assets 39,653 36,079
Investments 2,063 3,081
Notes and interest receivable 2,643 1,795
Property and equipment, at cost less accumulated depreciation 6,890 2,177
Other long-term assets 3,304 1,108
Total assets 54,553 44,240
Current liabilities:    
Accounts payable 465 403
Deferred revenue, current portion 3,475 689
Accrued payroll 2,016 2,503
Accrued expenses 107 153
Income tax payable 792 1,100
Other current liabilities 1,582 1,345
Total current liabilities 8,437 6,193
Noncurrent liabilities:    
Deferred revenue, net of current portion 3 23
Deferred tax liability 279 275
Long-term lease obligation 2,208 460
Total noncurrent liabilities 2,490 758
Intelligent Systems Corporation stockholders’ equity:    
Common stock, $0.01 par value, 20,000,000 shares authorized, 8,929,368 and 8,924,988 issued and outstanding at September 30, 2020 and December 31, 2019, respectively 89 89
Additional paid-in capital 15,780 15,450
Accumulated other comprehensive loss (129) (94)
Accumulated income 27,886 21,844
Total Intelligent Systems Corporation stockholders’ equity 43,626 37,289
Total liabilities and stockholders’ equity $ 54,553 $ 44,240