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Intelligent Systems (INS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 674K 1.07M 588K 795K 3.27M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.85M 1.92M 1.86M 1.95M 2.00M
Inventories 1.25M 1.05M 966K 800K 804K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 711K 280K 270K 444K 422K
Total Current Assets 5.48M 4.33M 3.68M 3.99M 6.50M
Property, Plant & Equipment 1.66M 1.58M 1.45M 1.40M 1.32M
Goodwill & Intangibles 648K 268K 256K 245K 234K
Other Long-term Assets 2.54M 2.53M 2.56M 2.59M 2.61M
Total Long-Term Assets 4.85M 4.38M 4.26M 4.23M 4.16M
Total Assets 10.3M 8.71M 7.95M 8.22M 10.7M
Accounts Payable 975K 922K 938K 901K 1.13M
Accrued Expenses 1.00M 0 0 0 0
Short Term Debt 440K 325K 342K 437K 0
Other Current Liabilities 2.34M 983K 980K 1.29M 1.50M
Total Current Liabilities 5.51M 3.70M 3.63M 4.09M 4.08M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 272K 249K 226K 200K 175K
Total Long-term Liabilities 272K 249K 226K 200K 175K
Minority Interest 1.52M 1.52M 1.52M 1.52M 1.52M
Total Liabilities 7.30M 5.46M 5.38M 5.81M 5.77M
Preferred Stock 0 0 0 0 0
Common Par 45K 45K 45K 45K 90K
Additional Paid-In Capital 18.5M 18.5M 18.5M 18.5M 21.4M
Retained Earnings -15.3M -15.2M -15.8M -16.0M -16.5M
Treasury Stock 0 0 0 0 0
Other Equity -194K -92K -105K -86K -77K
Total Shareholder's Equity 3.04M 3.24M 2.57M 2.42M 4.89M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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