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SEC Filings

10-Q
ATHENEX, INC. filed this Form 10-Q on 05/09/2019
Entire Document
 

2.Construction Support Services from Design - March thru Oct 12 2018

 

Detail Design Team, providing design support of early procurement of process equipment and long lead mechanical /electrical equipment. Review shop drawings for early construction packages answer bidders questions. And submittal package reviews from DD to allow Bidding Activities for Construction

 

 

 

 

Bridging Amount

 

 

 

Full Allowance

 

M+W Process & Overall Management

 

 

102,213.15

 

 

 

681,421

 

Genesis MEP & Architectural

 

 

159,660.00

 

 

 

638,640

 

Ryan Biggs – Structural

 

 

75,000.00

 

 

 

100,000

 

CPL – Complete Design

 

 

131,100.00

 

 

 

131,100

 

Process Automation – Automation/ I&C

 

 

-

 

 

 

60,000

 

M+W Printing, postage, Contingency

 

 

25,000.00

 

 

 

92,900

 

M+W Travel Allowance

 

 

15,000.00

 

 

 

34,040

 

 

 

 

507,973.15

 

 

 

1,738,101

 

 

3,Construction Management Services               March thru Oct 12, 2018

 

Services provided for early procurement packages for Site,Steel,Foundations,Building Core/Shell, Process and Long Lead Mechanical/ Electrical Equipment,Construction Trailor Setup and Temporary Power Hookup. Construction Management Services, invoicing, team set up and site oversite.

 

 

The Pike Management Team manpower Labor Hours funding

 

Bridging Amount

 

 

Full Allowance

 

M+W Management Team manpower Labor Hours funding

 

 

1,378,417.82

 

 

 

3,061,360

 

General Conditions Allowance funding

 

 

1,563,882.18

 

 

 

5,873,509

 

General Items - $600K

 

 

600,000.00

 

 

 

2,900,000

 

 

 

 

3,542,300.00

 

 

 

11,834,869

 

 

 

4.Construction Commitments

 

Following Packages will need to be able to make financial Commitments:                  Values

 

Date / Commit

 

 

 

 

a) Temporary Construction Trailers Order, set up, utilities hook up - $400K

 

 

400,000.00

 

 

April 9, 2018

 

b) Temporary Power set up, hook ups w/ Single Source Elect Contractor - $160K

 

 

160,000.00

 

 

April 9, 2018

 

c) Site Development Activities Package

 

 

8,825,654.00

 

 

April 1, 2018

 

Div 31-$6,253,300; Div 32-$403,860; Div 33-$2,168,494

 

 

 

 

 

 

 

d) Steel Procurement / Fabrication Package

 

 

10,480,139.00

 

 

March 16 2018

Div 05

e) Foundations Package

 

 

2,933,220.00

 

 

March 30 2018

Div 03

f) Slab on Grade & Slab on Deck

 

 

3,812,937.00

 

 

March 30 2018

Div 03

g) Siding

 

 

3,109,941.00

 

 

June 1, 2018

Div 07

h) Fire Proofing

 

 

402,240.00

 

 

July 1, 2018

Div 07

i) EPDM Roofing

 

 

3,329,898.00

 

 

July 23 2018

Div 07

j) Site Electric

 

 

1,700,000.00

 

 

July 1, 2018

Div 33

k) Under Ground Plumbing (inside Bldg)

 

 

2,400,000

 

 

April 16 2018

Div 22

 

 

$

37,554,029.00

 

 

 

 

 

 

5.Long Lead Equipment

 

 

 

 

 

 

 

 

 

a) LL Mech Equipment; Chillers, Cooling Towers, Boilers, Compressors

Est -

 

9,700,000

 

 

Apr - June 2018

Div 23

b) Long Lead Electrical Switch Gear, XMFR’s, equipment

Es

 

9,200,000

 

 

July 30, 2018

Div 26

c) Long Lead Process Equipment

 

 

5,000,000

 

 

Apr - June 2018

Div 41

 

 

 

$ 23,900,000.00

 

 

 

 

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