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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash $ 26,415 $ 18,919
Marketable securities 349
Accounts receivable, net 8,759 3,731
Notes and interest receivable, current portion 581
Other current assets 905 1,202
Total current assets 36,079 24,782
Investments 3,081 760
Notes and interest receivable, net of current portion 1,795 1,745
Property and equipment, at cost less accumulated depreciation 2,177 1,513
Other long-term assets 1,108 504
Total assets 44,240 29,304
Current liabilities:    
Accounts payable 403 272
Deferred revenue, current portion 689 781
Accrued payroll 2,503 1,145
Accrued expenses 153 71
Income tax payable 1,100 284
Other current liabilities 1,345 719
Total current liabilities 6,193 3,272
Deferred revenue, net of current portion 23 111
Long-term lease obligation 460
Deferred tax liability 275
Total long-term liabilities 758 111
Commitments and contingencies (Note 9)
Intelligent Systems Corporation stockholders’ equity:    
Common stock, $0.01 par value, 20,000,000 shares authorized, and 8,924,988 and 8,817,988 issued and outstanding at December 31, 2019 and 2018, respectively 89 88
Additional paid-in capital 15,450 15,050
Accumulated other comprehensive loss (94) (92)
Accumulated income 21,844 10,875
Total stockholders’ equity 37,289 25,921
Total liabilities and stockholders’ equity $ 44,240 $ 29,304