INTELLIGENT SYSTEMS CORP company info

CIK 320340
IRS Number 581964787
State of incorporation GA
Business address 4355 SHACKLEFORD RD
None
NORCROSS
GA
30093
Mail address 4355 SHACKLEFORD ROAD
None
NORCROSS
GA
30093

Short summary

INTELLIGENT SYSTEMS CORP is a Georgia company, with head office located at 4355 Shackleford Rd Norcross, Georgia 30093. In 2016 the company owned a total of 20.79 million USD worth of assets, including 18.96 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

INTELLIGENT SYSTEMS CORP Income Statement

Name [in Millions USD]20092010201120122013201420152016Trends
Research and development 2.182.612.492.683.212.882.74
Operating Income (Loss) 0.230.31-0.160.25-1.18-2.82-0.69
Income Tax Expense (Benefit) 0.130.090.080.070.020.00-0.00
Net income 0.281.060.531.08-0.0818.02-1.11

INTELLIGENT SYSTEMS CORP Balance Sheet

Name [in Millions USD]20092010201120122013201420152016Trends
Cash and cash equivalents 2.403.192.512.812.9418.4516.8415.92
Accounts Receivable, Net, Current 2.942.882.562.470.540.531.68
Inventories 0.930.921.111.041.04
Property, Plant and Equipment, Gross 4.705.104.772.672.942.16
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3.483.963.632.092.311.46
Intangible Assets, Net (Excluding Goodwill) 0.160.110.090.040.02
Other Assets, Noncurrent 0.100.070.120.07
Total assets 10.879.9010.159.9525.1922.2120.79
Current assets 7.827.087.257.0820.5521.1918.96
Accounts payable 0.490.420.380.360.070.120.12
Total current liabilities 3.913.152.742.882.013.232.01
Deferred Revenue, Noncurrent 0.060.040.040.190.190.130.05
Common Stock, Value, Issued 0.090.090.090.090.090.090.090.09
Retained Earnings (Accumulated Deficit) -15.63-16.28-14.30-13.20-13.134.754.123.90
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.03-0.00-0.12-0.10-0.06-0.13-0.16-0.13

INTELLIGENT SYSTEMS CORP Cash Flow

Name [in Millions USD]20092010201120122013201420152016Trends
Net income 0.281.060.531.08-0.0818.02-1.11
Depreciation and amortization 0.500.440.520.440.400.220.25
Depreciation 0.390.48
Depreciation and amortization 0.160.22
Accounts receivable 0.550.280.53-0.61-0.200.460.37
Inventories -0.13-0.010.060.08-0.06
Accounts payable -0.250.14-0.170.18-0.04-0.010.22
Deferred revenue 0.32-0.720.01-0.25
Net Cash Provided by (Used in) Operating Activities 0.580.40-0.291.54-0.58
Payments to Acquire Property, Plant, and Equipment 0.350.460.400.300.280.270.31
Payments to Acquire Intangible Assets 0.020.01
Net Cash Provided by (Used in) Investing Activities -0.35-0.09-0.51-0.44-0.24-0.704.09
Payments for Repurchase of Common Stock 0.69
Net Cash Provided by (Used in) Financing Activities -0.12
Cash and Cash Equivalents, Period Increase (Decrease) 0.150.21-0.811.09-0.8115.44-0.34