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v3.20.1

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

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