Intelligent systems corp (INS)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Current assets:
Cash

30,538

26,415

23,676

21,875

22,071

18,919

17,350

10,643

10,183

14,024

16,458

15,917

16,505

17,724

16,203

16,843

16,868

18,059

18,580

18,448

20,750

2,624

2,670

2,939

2,923

3,433

2,839

2,809

2,611

2,347

2,028

2,505

3,077

3,152

2,667

3,190

2,942

Marketable securities

-

-

370

367

379

349

410

421

416

438

442

436

431

418

431

418

405

396

394

445

465

463

481

390

367

351

343

321

286

270

269

217

228

209

201

-

-

Accounts receivable, net

8,083

8,759

6,059

4,123

3,689

3,731

3,019

3,452

2,924

1,208

1,733

1,677

758

1,329

852

532

965

962

963

542

448

501

2,203

2,474

2,683

2,427

3,173

2,561

2,858

3,038

2,822

2,883

2,745

2,504

2,811

2,941

2,227

Note and interest receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

-

-

-

-

-

-

-

0

-

-

249

247

245

243

249

247

245

600

Inventories, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

981

1,036

1,088

1,106

1,059

1,113

927

882

1,046

921

885

824

994

928

833

Other current assets

979

905

1,039

690

1,092

1,202

1,124

4,996

5,046

2,373

994

930

1,311

1,160

1,063

1,201

824

2,846

411

233

210

338

362

241

286

327

532

448

350

340

382

313

285

284

341

517

404

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,200

2,200

2,200

2,200

-

880

900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

3,012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

39,600

36,079

31,144

27,055

27,231

24,782

22,483

20,019

18,840

18,059

19,628

18,960

19,005

20,631

20,749

21,194

21,262

24,463

20,498

20,548

22,773

6,938

6,697

7,080

7,347

7,644

7,946

7,252

7,032

7,126

6,794

7,084

7,463

7,222

7,261

7,821

7,006

Investments

2,290

3,081

3,309

3,413

760

760

760

760

1,016

1,035

1,034

1,150

1,262

1,272

233

245

308

1,015

1,664

1,665

1,629

1,605

1,608

1,608

1,655

1,650

1,564

1,559

1,558

1,559

1,572

1,577

1,283

1,288

1,290

1,306

1,286

Notes and interest receivable, net of current portion

2,568

1,795

-

-

-

581

580

507

271

16

1

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes and interest receivable, net of current portion

-

-

1,272

1,253

2,861

1,745

1,742

1,735

1,485

1,250

750

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note and interest receivable, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

240

238

236

473

Property and equipment, at cost less accumulated depreciation

2,414

2,177

2,336

2,606

1,445

1,513

1,496

1,524

1,301

1,262

894

609

647

700

610

650

672

636

661

712

555

581

1,093

1,116

1,152

1,145

1,027

1,249

1,215

1,144

1,161

1,124

1,167

1,222

1,286

1,353

1,149

Restricted cash, noncurrent portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,200

2,200

2,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Patents, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

40

52

64

73

86

98

107

98

110

121

133

144

155

177

Other long-term assets

3,428

1,108

1,469

1,585

1,637

504

246

265

207

173

159

69

81

101

99

118

44

59

57

66

78

81

92

103

113

124

-

-

-

-

-

-

-

-

-

-

-

Total assets

50,300

44,240

39,530

35,912

33,934

29,304

26,727

24,303

22,849

21,779

22,465

20,788

20,995

22,704

21,691

22,207

22,286

26,173

25,080

25,191

27,235

9,205

9,518

9,947

10,319

10,627

10,610

10,146

9,903

9,936

9,625

9,895

10,034

10,105

10,219

10,871

10,091

Current liabilities:
Accounts payable

372

403

280

434

272

272

269

272

129

321

192

121

106

301

222

122

191

78

176

70

126

90

441

356

587

472

425

382

384

294

387

415

754

463

399

490

322

Deferred revenue, current portion

4,111

689

442

814

905

781

923

925

848

853

1,137

936

1,338

1,474

1,446

2,157

1,974

1,830

1,422

899

607

610

620

643

525

668

661

858

1,071

918

950

1,101

915

907

828

1,901

1,604

Accrued payroll

1,412

2,503

2,049

1,172

1,285

1,145

1,319

947

929

595

592

538

578

515

578

648

589

495

514

595

519

582

621

725

615

680

416

534

461

519

437

501

411

460

390

460

550

Accrued expenses

293

153

98

105

127

71

71

79

105

98

99

74

74

43

31

28

35

25

26

28

31

24

400

409

468

623

650

587

566

711

729

856

638

669

722

782

640

Income tax payable

1,440

1,100

1,504

1,027

943

284

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

1,783

1,345

1,154

1,470

1,582

719

749

531

401

408

289

345

326

1,338

288

279

275

243

231

237

274

274

225

280

256

267

336

377

338

379

267

277

280

369

275

277

307

Liabilities from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

120

181

181

800

838

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued legal settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

235

470

706

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

9,411

6,193

5,527

5,022

5,114

3,272

3,331

2,754

2,412

2,275

2,309

2,014

2,422

3,671

2,565

3,234

3,064

2,791

2,550

2,010

2,357

2,418

2,542

2,883

3,157

2,710

2,488

2,738

2,820

2,821

2,770

3,150

2,998

2,868

2,614

3,910

3,423

Noncurrent liabilities:
Deferred revenue, net of current portion

15

23

41

60

74

111

67

82

94

51

33

54

69

85

89

131

105

195

151

187

225

191

167

187

213

238

263

38

43

48

53

40

45

50

55

60

70

Deferred tax liability

275

275

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term lease obligation

2,232

460

509

626

670

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total noncurrent liabilities

2,522

758

550

686

744

111

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

18

18

18

18

18

18

18

18

0

0

-

18

197

197

185

185

170

169

148

148

134

152

134

140

146

146

137

Commitments and contingencies (Note 9)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

0

0

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

89

89

89

88

88

88

88

88

88

88

87

87

87

87

87

87

87

87

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

90

Additional paid-in capital

15,512

15,450

15,341

15,188

15,133

15,050

14,955

14,937

14,890

14,877

14,864

14,852

14,839

17,864

17,850

17,829

17,824

20,875

20,869

20,864

21,541

21,537

21,533

21,521

21,509

21,488

21,467

21,447

21,426

21,406

21,520

21,499

21,479

21,461

21,445

21,435

21,418

Accumulated other comprehensive loss

-125

-94

-124

-128

-93

-92

-162

-140

-159

-143

-128

-134

-133

-163

-153

-161

-178

-184

-181

-134

-113

-110

-96

-62

-87

-98

-90

-103

-79

-101

-85

-122

-63

-111

-64

-3

3

Accumulated income

22,891

21,844

18,147

15,055

12,947

10,875

8,448

6,582

5,524

4,631

5,281

3,896

3,693

4,158

4,238

4,115

4,333

5,270

4,330

4,754

5,546

-12,750

-12,961

-13,126

-13,260

-12,674

-12,616

-13,199

-13,618

-13,758

-14,065

-14,301

-14,285

-14,292

-15,583

-16,283

-15,347

Total Intelligent Systems Corporation stockholders’ equity

38,367

37,289

33,453

30,204

28,076

-

23,329

21,467

20,343

-

20,105

18,702

18,486

21,946

22,022

21,870

22,066

26,048

25,105

25,571

27,064

8,767

8,566

8,423

8,252

8,806

8,851

8,235

7,819

7,637

7,460

7,166

7,221

7,148

5,888

5,239

6,164

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

0

0

0

-3,016

-3,003

-3,046

-2,967

-2,879

-2,726

-2,577

-2,411

-2,189

-1,954

-1,743

-1,488

-1,312

-1,162

-1,034

-927

-718

-792

-613

-364

-101

1,516

1,516

297

Total stockholders’ equity

-

-

-

-

-

25,921

-

-

-

19,453

20,105

18,702

18,486

18,930

19,019

18,824

19,099

23,169

22,379

22,994

24,653

6,578

6,612

6,680

6,764

7,494

7,689

7,201

6,892

6,919

6,668

6,553

6,857

7,047

7,404

6,755

6,461

Total liabilities and stockholders’ equity

50,300

44,240

39,530

35,912

33,934

29,304

26,727

24,303

22,849

21,779

22,465

20,788

20,995

22,704

21,691

22,207

22,286

26,173

25,080

25,191

27,235

9,205

9,518

9,947

10,319

10,627

10,610

10,146

9,903

9,936

9,625

9,895

10,034

10,105

10,219

10,871

10,091