Intelligent Systems Corp

(AMEX:INS)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	674	1,162	703	554
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	2,370	2,117	2,556	2,139
Loans Receivable	481	516	550	540
Other Receivable	—	—	—	—
Receivables	2,851	2,633	3,106	2,679
Raw Materials	—	—	—	1,323
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	101
Other Inventories	1,248	1,310	1,469	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	1,248	1,310	1,469	1,424
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	711	630	2,607	2,217
Total Current Assets	5,484	5,735	7,885	6,874
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	713
Machinery Furniture and Equipment	—	—	—	4,948
Construction in Progress	—	—	—	—
Other Fixed Assets	5,427	5,561	5,677	—
Total Fixed Assets	5,427	5,561	5,677	5,661
Gross Fixed Assets	5,427	5,561	5,677	5,661
Accumulated Depreciation and Depletion	3,767	3,767	3,767	3,767
Net Fixed Assets	1,660	1,794	1,910	1,894
Intangibles	279	291	302	313
Cost in Excess	369	369	2,047	2,047
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	2,544	2,591	1,391	1,494
Total Non Current Assets	4,852	5,045	5,650	5,748
Total Assets	10,336	10,780	13,535	12,622
Liabilities
Current Liabilities
Accounts Payable	975	917	1,646	1,482
Notes Payable	97	93	—	—
Short Term Debt	343	—	1,910	593
Accrued Expenses	1,001	1,300	1,901	1,235
Accrued Liabilities	757	653	1,047	1,162
Deferred Revenues	2,336	1,989	2,763	2,527
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	5,509	4,952	9,267	6,999
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	272	301	229	95
Minority Interest Liabilities	1,516	1,516	1,516	1,516
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	7,297	6,769	11,012	8,610
Total Liabilities	1,788	1,817	1,745	1,611
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	3,039	4,011	2,523	4,012
Common Par	45	45	45	45
Additional Paid in Capital	18,452	18,446	18,440	18,437
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-15,264	-14,287	-15,830	-14,343
Treasury Stock	—	—	—	—
Other Equity Adjustments	-194	-193	-132	-127
Total Capitalization	3,039	4,011	2,523	4,012
Cash Flow	-786	-800	-3,294	-1,939
Working Capital	-25	783	-1,382	-125
Free Cash Flow	-2,999	-2,082	-1,439	-5,530
Invested Capital	3,039	4,011	2,523	4,012
Total Equity	3,039	4,011	2,523	4,012
Total Liabilities and Stock Equity	10,336	10,780	13,535	12,622

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	554	2,136	378	670
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	2,139	2,006	1,827	2,931
Loans Receivable	540	3,445	—	—
Other Receivable	—	—	—	—
Receivables	2,679	5,451	1,827	2,931
Raw Materials	1,323	768	619	503
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	101	136	151	150
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	1,424	904	770	653
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	2,217	1,072	355	217
Total Current Assets	6,874	9,563	3,330	4,471
Land and Improvements	—	—	—	—
Building and Improvements	713	273	271	239
Machinery Furniture and Equipment	4,948	4,095	4,054	3,442
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	5,661	4,368	4,325	3,681
Gross Fixed Assets	5,661	4,368	4,325	3,681
Accumulated Depreciation and Depletion	3,767	3,359	3,385	2,900
Net Fixed Assets	1,894	1,009	940	781
Intangibles	313	359	532	2,748
Cost in Excess	2,047	2,047	2,047	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	1,494	2,032	4,588	4,904
Total Non Current Assets	5,748	5,447	8,107	8,433
Total Assets	12,622	15,010	11,437	12,904
Liabilities
Current Liabilities
Accounts Payable	1,482	1,558	847	867
Notes Payable	—	—	—	—
Short Term Debt	593	—	100	267
Accrued Expenses	1,235	1,088	849	1,480
Accrued Liabilities	1,162	974	1,092	—
Deferred Revenues	2,527	3,094	4,779	4,895
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	6,999	6,714	7,667	7,509
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	95	356	248	310
Minority Interest Liabilities	1,516	1,516	1,516	1,516
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	8,610	8,586	9,431	9,335
Total Liabilities	1,611	1,872	1,764	1,826
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	4,012	6,424	2,006	3,569
Common Par	45	45	45	45
Additional Paid in Capital	18,437	18,425	18,410	18,410
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-14,343	-11,919	-16,388	-14,762
Treasury Stock	—	—	—	—
Other Equity Adjustments	-127	-127	-61	-124
Total Capitalization	4,012	6,424	2,006	3,569
Cash Flow	-1,939	5,015	-1,101	3,161
Working Capital	-125	2,849	-4,337	-3,038
Free Cash Flow	-5,530	-1,551	-2,742	-4,406
Invested Capital	4,012	6,424	2,006	3,569
Total Equity	4,012	6,424	2,006	3,569
Total Liabilities and Stock Equity	12,622	15,010	11,437	12,904