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 thousands)
Annual | Quarterly

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 investments26,41519,26814,46218,14218,4553,087
Cash and cash equivalents26,41518,91914,02417,72418,0592,624
Short-term investments 349438418396463
Restricted cash and investments    2,200 
Receivables8,7593,7311,2081,3299621,777
Inventory, net of allowances, customer advances and progress billings     1,042
Inventory     1,042
Other current assets9051,2022,3731,1602,846509
Other undisclosed current assets 58116   
Total current assets:36,07924,78218,05920,63124,4636,415
Noncurrent Assets
Property, plant and equipment2,1771,5131,2627006361,069
Long-term investments and receivables3,0817601,0351,2721,0151,605
Long-term investments3,0817601,0351,2721,0151,605
Intangible assets, net (including goodwill)     19
Intangible assets, net (excluding goodwill)     19
Other noncurrent assets1,1085041731015997
Other undisclosed noncurrent assets1,7951,7451,250   
Total noncurrent assets:8,1614,5223,7202,0731,7102,790
TOTAL ASSETS:44,24029,30421,77922,70426,1739,205
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,1591,7721,0148595981,296
Accounts payable40327232130178280
Accrued liabilities15371984325282
Employee-related liabilities2,5031,145595515495734
Taxes payable1,100284    
Deferred revenue689✕✕✕✕✕
Disposal group, including discontinued operation    120 
Deferred revenue and credits✕✕8531,4741,830636
Other liabilities1,3457194081,338243274
Other undisclosed current liabilities 781    
Total current liabilities:6,1933,2722,2753,6712,7912,206
Noncurrent Liabilities
Long-term debt and lease obligation460     
Operating lease, liability460✕✕✕✕✕
Liabilities, other than long-term debt298 51103213421
Deferred revenue and credits✕✕5185195191
Deferred revenue23✕✕✕✕✕
Deferred income tax liabilities275✕✕✕✕✕
Other liabilities   1818230
Other undisclosed noncurrent liabilities 111    
Total noncurrent liabilities:75811151103213421
Total liabilities:6,9513,3832,3263,7743,0042,627
Stockholders' equity
Stockholders' equity attributable to parent37,28925,92119,45321,94626,0488,767
Common stock898888878790
Additional paid in capital15,45015,05014,87717,86420,87521,537
Accumulated other comprehensive loss(94)(92)(143)(163)(184)(110)
Retained earnings (accumulated deficit)21,84410,8754,6314,1585,270(12,750)
Stockholders' equity attributable to noncontrolling interest   (3,016)(2,879)(2,189)
Total stockholders' equity:37,28925,92119,45318,93023,1696,578
TOTAL LIABILITIES AND EQUITY:44,24029,30421,77922,70426,1739,205

Income statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues34,30320,1009,3028,1784,78214,586
Revenue, net✕✕9,3028,1784,78215,203
Cost of revenue(11,759)(8,524)(4,495)(3,978)(2,550)(7,851)
Cost of goods and services sold  (4,495)(3,978)(2,550)(7,851)
Gross profit:22,54411,5764,8074,2002,2326,735
Operating expenses(9,162)(5,434)(6,210)(4,887)(5,054)(8,314)
Other undisclosed operating income     398
Operating income (loss):13,3826,142(1,403)(687)(2,822)(1,181)
Nonoperating income (expense)1331061,904(713)1,247128
Investment income, nonoperating34(363)1,738(713)1,247128
Other nonoperating income99469166   
Income (loss) from continuing operations before equity method investments, income taxes:13,5156,248501(1,400)(1,575)(1,053)
Loss from equity method investments     (1)
Other undisclosed income from continuing operations before income taxes   14810952
Income (loss) from continuing operations before income taxes:13,5156,248501(1,252)(1,466)(1,002)
Income tax expense (benefit)(2,546)(4)(28)3(3)(53)
Income (loss) from continuing operations:10,9696,244473(1,249)(1,469)(1,055)
Income from discontinued operations     100
Income (loss) before gain (loss) on sale of properties:10,9696,244473(1,249)(1,469)(955)
Other undisclosed net income    18,799 
Net income (loss):10,9696,244473(1,249)17,330(955)
Net income attributable to noncontrolling interest   137690879
Net income (loss) available to common stockholders, diluted:10,9696,244473(1,112)18,020(76)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):10,9696,244473(1,249)17,330(955)
Other undisclosed comprehensive income (loss)  (2)21(74)(10)
Comprehensive income (loss):10,9696,244471(1,228)17,256(965)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   137690(877)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)51   1,754
Comprehensive income (loss), net of tax, attributable to parent:10,9676,295471(1,091)17,946(88)

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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