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SEC Filings

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

Athenex GMP Summary

Exyte U.S. Inc.

 

 

 

 

 

 

March 2018 BOD Estimate

 

 

Current Commitments

 

PCO Forecast

 

Procurement Forecast

 

Total

 

1

Division 01

General Requirements

$

5,015,730

 

$

465,290

 

 

 

 

$

4,384,717

 

$

4,850,007

 

2

Division 02

Existing Conditions

$

28,766

 

$

28,766

 

 

 

 

$

-

 

$

28,766

 

3

Division 03

Concrete

$

7,727,690

 

$

7,738,324

 

$

3,205,932

 

$

-

 

$

10,944,257

 

4

Division 04

Masonry

$

2,713,860

 

$

-

 

$

-

 

$

2,336,042

 

$

2,336,042

 

5

Division 05

Metals

$

12,038,894

 

$

11,648,614

 

$

4,254,505

 

$

-

 

$

15,903,119

 

6

Division 06

Wood, Plastic & Composites

$

635,459

 

$

-

 

$

-

 

$

-

 

$

-

 

7

Division 07

Thermal & Moisture Protection

$

7,879,221

 

$

5,340,124

 

$

1,684,451

 

$

-

 

$

7,024,575

 

8

Division 08

Openings

$

3,747,181

 

$

704,000

 

$

283,298

 

$

285,000

 

$

1,272,298

 

9

Division 09

Finishes

$

8,440,596

 

$

-

 

$

-

 

$

11,234,602

 

$

11,234,602

 

10

Division 10

Specialties

$

451,326

 

$

-

 

$

-

 

$

602,053

 

$

602,053

 

11

Division 11

Equipment

$

2,528,360

 

$

12,760

 

$

-

 

$

1,375,099

 

$

1,387,859

 

12

Division 12

Furnishings

$

619,073

 

$

-

 

$

-

 

$

753,000

 

$

753,000

 

13

Division 13

Special Construction

$

4,600,078

 

$

-

 

$

-

 

$

4,894,067

 

$

4,894,067

 

14

Division 14

Coveying Equipment

$

470,316

 

$

-

 

$

-

 

$

406,400

 

$

406,400

 

21

Division 21

Fire Suppression

$

2,157,401

 

$

-

 

$

-

 

$

2,064,600

 

$

2,064,600

 

22

Division 22

Plumbing

$

10,826,130

 

$

2,981,686

 

$

306,851

 

$

2,838,839

 

$

6,127,376

 

23

Division 23

Heating, Ventilation & AC

$

41,064,161

 

$

2,183,853

 

$

-

 

$

22,996,572

 

$

25,180,425

 

25

Division 25

Integrated Automation

$

5,869,253

 

$

-

 

$

-

 

$

9,129,149

 

$

9,129,149

 

26

Division 26

Electrical

$

16,044,041

 

$

12,858,263

 

$

518,000

 

$

12,532,000

 

$

25,908,263

 

27

Division 27

Communications

$

1,839,190

 

$

-

 

$

-

 

$

1,551,000

 

$

1,551,000

 

28

Division 28

Electronic Safety and Security

$

1,431,839

 

$

-

 

$

-

 

$

336,758

 

$

336,758

 

31

Division 31

Earthwork

$

7,060,929

 

$

5,813,140

 

$

454,025

 

$

-

 

$

6,267,166

 

32

Division 32

Exterior Improvements

$

2,446,666

 

$

1,787,020

 

$

60,000

 

$

-

 

$

1,847,020

 

33

Division 33

Utilities

$

9,497,824

 

$

4,761,082

 

$

15,000

 

$

659,950

 

$

5,436,032

 

34

Division 34

Transportation

$

-

 

$

-

 

$

-

 

$

-

 

$

-

 

35

Division 35

Waterway & Marine Const.

$

-

 

$

-

 

$

-

 

$

-

 

$

-

 

40

Division 40

Process Integration

$

3,902,677

 

$

-

 

$

-

 

$

-

 

$

-

 

41

Division 41

Materials Processing & Handling Equipment

$

18,251,360

 

$

-

 

$

-

 

$

14,552,248

 

$

14,552,248

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

-

 

 

 

COW:

$

177,288,021

 

$

56,322,922

 

$

10,782,063

 

$

92,932,096

 

$

160,037,081

 

 

 

Yet-to-buy

 

 

 

 

 

 

 

 

 

 

 

 

$

4,804,470

 

 

 

Indirects

$

29,541,453

 

 

 

 

 

 

 

 

 

 

$

34,565,930

 

 

 

Contingency

$

31,777,847

 

 

 

 

 

 

 

 

 

 

$

13,187,324

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

$

238,607,321

 

 

 

 

 

 

 

 

 

 

$

212,594,806

 

 

 

 

Exhibit 1 - Page 1 of 14

March 1, 2019

CONFIDENTIAL

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