Intelligent Systems Corporation (INS) financial statements (2021 and earlier)

Company profile

Business Address 4355 SHACKLEFORD RD
NORCROSS, GA 30093
State of Incorp. GA
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3826191418183
Cash and cash equivalents3826191418183
Short-term investments  00000
Restricted cash and investments     2 
Receivables3941112
Inventory, net of allowances, customer advances and progress billings      1
Inventory      1
Other current assets1112131
Other undisclosed current assets  10   
Total current assets:4236251821246
Noncurrent Assets
Property, plant and equipment7221111
Long-term investments and receivables2311112
Long-term investments2311112
Intangible assets, net (including goodwill)      0
Intangible assets, net (excluding goodwill)      0
Other noncurrent assets3110000
Other undisclosed noncurrent assets3221   
Total noncurrent assets:15854223
TOTAL ASSETS:5744292223269
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4421111
Accounts payable1000000
Accrued liabilities0000000
Employee-related liabilities2311101
Taxes payable110    
Deferred revenue11
Disposal group, including discontinued operation     0 
Deferred revenue and credits1121
Other liabilities5110100
Other undisclosed current liabilities  1    
Total current liabilities:10632432
Noncurrent Liabilities
Long-term debt and lease obligation20     
Operating lease, liability20
Liabilities, other than long-term debt10 0000
Deferred revenue and credits0000
Deferred revenue 0
Deferred income tax liabilities10
Other liabilities    000
Other undisclosed noncurrent liabilities  0    
Total noncurrent liabilities:3100000
Total liabilities:13732433
Stockholders' equity
Stockholders' equity attributable to parent4437261922269
Common stock0000000
Treasury stock, value(2)      
Additional paid in capital16151515182122
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Retained earnings (accumulated deficit)302211545(13)
Stockholders' equity attributable to noncontrolling interest    (3)(3)(2)
Total stockholders' equity:4437261919237
TOTAL LIABILITIES AND EQUITY:5744292223269

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues36342098515
Revenue, net98515
Cost of revenue(15)(12)(9)(4)(4)(3)(8)
Cost of goods and services sold   (4)(4)(3)(8)
Gross profit:2023125427
Operating expenses(9)(9)(5)(6)(5)(5)(8)
Other undisclosed operating income      0
Operating income (loss):11136(1)(1)(3)(1)
Nonoperating income (expense)(1)002(1)10
Investment income, nonoperating(1)0(0)2(1)10
Other nonoperating income0000   
Income (loss) from continuing operations before equity method investments, income taxes:111461(1)(2)(1)
Loss from equity method investments      (0)
Other undisclosed income from continuing operations before income taxes    000
Income (loss) from continuing operations before income taxes:111461(1)(1)(1)
Income tax expense (benefit)(2)(3)(0)(0)0(0)(0)
Income (loss) from continuing operations:81160(1)(1)(1)
Income from discontinued operations      0
Income (loss) before gain (loss) on sale of properties:81160(1)(1)(1)
Other undisclosed net income     19 
Net income (loss):81160(1)17(1)
Net income attributable to noncontrolling interest    011
Net income (loss) available to common stockholders, diluted:81160(1)18(0)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):81160(1)17(1)
Other undisclosed comprehensive income (loss)   (0)0(0)(0)
Comprehensive income (loss):81160(1)17(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    01(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0   2
Comprehensive income (loss), net of tax, attributable to parent:81160(1)18(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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