PaperClip Incorporated (PCPJ)

PaperClip Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2011	FY 2005
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2011	Dec 31, 2005
Cash & Equivalents	4.05	3.26	3.3	1.05	0.38
Cash & Short-Term Investments	4.05	3.26	3.3	1.05	0.38
Cash Growth	24.17%	-1.24%	214.01%	173.50%	2.56%
Receivables	0.64	0.46	0.33	0.5	0.2
Total Current Assets	5.22	4.29	3.63	2.75	0.63
Property, Plant & Equipment	0.14	0.16	0.16	0.17	0.03
Total Assets	5.36	4.46	3.8	2.92	0.72
Accounts Payable	0.19	0.11	-	-	-
Short-Term Debt	-	-	-	-	0.13
Total Current Liabilities	1.67	1.52	1.46	1.41	1.23
Other Long-Term Liabilities	-	-	-	-	0.87
Total Liabilities	1.67	1.52	1.46	1.41	2.1
Shareholders' Equity	3.69	2.93	2.33	1.51	-1.38
Total Liabilities & Equity	5.36	4.46	3.8	2.92	0.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.