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    Intelligent Systems Corporation (INS)

    -NYSE MKT
    2.89 Down 0.03(0.88%) 9:31AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents21,650  2,624  2,670  2,939  
    Short Term Investments465  463  481  390  
    Net Receivables448  1,777  2,203  2,474  
    Inventory -  1,042  981  1,036  
    Other Current Assets210  509  362  241  
    Total Current Assets 22,773   6,415   6,697   7,080  
    Long Term Investments1,629  1,605  1,608  1,608  
    Property Plant and Equipment555  1,069  1,093  1,116  
    Goodwill -   -   -   -  
    Intangible Assets -  19  28  40  
    Accumulated Amortization -   -   -   -  
    Other Assets2,278  97  92  103  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 27,235   9,205   9,518   9,947  
    Liabilities
    Current Liabilities
    Accounts Payable676  1,296  1,697  1,960  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities1,681  910  845  923  
    Total Current Liabilities 2,357   2,206   2,542   2,883  
    Long Term Debt -   -   -   -  
    Other Liabilities -  230  197  197  
    Deferred Long Term Liability Charges225  191  167  187  
    Minority Interest(2,411)(2,189)(1,954)(1,743)
    Negative Goodwill -   -   -   -  
    Total Liabilities 171   438   952   1,524  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock90  90  90  90  
    Retained Earnings5,546  (12,750)(12,961)(13,126)
    Treasury Stock -   -   -   -  
    Capital Surplus21,541  21,537  21,533  21,521  
    Other Stockholder Equity(113)(110)(96)(62)
    Total Stockholder Equity 27,064   8,767   8,566   8,423  
    Net Tangible Assets 27,064   8,748   8,538   8,383  

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    Currency in USD.