XML 48 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
ASSETS    
Cash $ 2,347 $ 3,152
Marketable securities 270 209
Accounts receivable, net 3,038 2,504
Note and interest receivable, current portion 249 249
Inventories, net 882 824
Other current assets 340 284
Total current assets 7,126 7,222
Investments 1,559 1,288
Note and interest receivable, net of current portion   240
Property and equipment, at cost less accumulated depreciation 1,144 1,222
Patents, net 107 133
Total assets 9,936 10,105
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 294 463
Deferred revenue, current portion 918 907
Accrued payroll 519 460
Accrued expenses 711 669
Other current liabilities 379 369
Total current liabilities 2,821 2,868
Deferred revenue, net of current portion 48 50
Other long-term liabilities 148 140
Common stock, $0.01 par value, 20,000,000 shares authorized, 8,958,028 issued and outstanding at December 31, 2012 and 2011 90 90
Additional paid-in capital 21,406 21,461
Accumulated other comprehensive income (loss) (101) (111)
Accumulated deficit (13,758) (14,292)
Total Intelligent Systems Corporation stockholders’ equity 7,637 7,148
Non-controlling interest (718) (101)
Total stockholders’ equity 6,919 7,047
Total liabilities and stockholders’ equity $ 9,936 $ 10,105