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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash $ 23,676 $ 18,919
Marketable securities 370 349
Accounts receivable, net 6,059 3,731
Notes and interest receivable, current portion 581
Other current assets 1,039 1,202
Total current assets 31,144 24,782
Investments 3,309 760
Notes and interest receivable, net of current portion 1,272 1,745
Property and equipment, at cost less accumulated depreciation 2,336 1,513
Other long-term assets 1,469 504
Total assets 39,530 29,304
Current liabilities:    
Accounts payable 280 272
Deferred revenue, current portion 442 781
Accrued payroll 2,049 1,145
Accrued expenses 98 71
Income tax payable 1,504 284
Other current liabilities 1,154 719
Total current liabilities 5,527 3,272
Noncurrent liabilities:    
Deferred revenue, net of current portion 41 111
Long-term lease obligation 509
Total noncurrent liabilities 550 111
Intelligent Systems Corporation stockholders’ equity:    
Common stock, $0.01 par value, 20,000,000 shares authorized, 8,897,988 and 8,817,988 issued and outstanding at September 30, 2019 and December 31, 2018, respectively 89 88
Additional paid-in capital 15,341 15,050
Accumulated other comprehensive loss (124) (92)
Accumulated income 18,147 10,875
Total Intelligent Systems Corporation stockholders’ equity 33,453 25,921
Total liabilities and stockholders’ equity $ 39,530 $ 29,304