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SEC Filings

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

Yet To Buy Analysis

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Definitions:

Yet-to-buy: Identified tasks, which cannot be quantified or qualified in sufficient detail during the procurement process, but are necessary to provide a complete and functional system. The cost for bonds, as deemed necessary by the design-build contractor, are also included in these funds.

Contingency: Costs for a future event or circumstance which is possible, but can not be predicted with certainty.

GMP YTB Summary

 

Division

Package

YTB Value

Comments

1

Temp Power

$

18,000

Did not increase Div. 1 total of $4.8M

4

Exterior Stone Veneer

$

20,000

Coordination with exterior devices. Doors, badge readers, etc. Misc. blocking/coordination with

cold form

4

Interior CMU

$

100,000

Misc. angles/supports and fire stopping required to support late bulletin changes to CMU package. Includes penetrations for duct, cable tray, not clearly shown. Include remobilization

for walls left open to support process equipment move-in.

8

Glass and Glazing: interiors

$

30,000

Coordination with stair landings and exterior mullions at lobby. Know this will required additional

coordination

9

Millwork & Cabinets

$

35,000

Rigging, move-in and coordination with other trades for utilities/power/IT, including protection of finished product

9

Interiors Package

$

365,000

Significant number of penetrations and late changes will add fire stopping, door hardware coordination and finish changes. Hold-areas for move-in of equipment. Coordination with

IT/Secuirty and other hardware issues expected.

9

Ceramic Tile

$

30,000

Additional sub-base excluded by bidders. Includes coordination with other trades and OT as

needed.

9

Resilent Flooring and Carpet

$

25,000

Coordination with interiors, temporary protection of finished floor and repairs due to damages.

9

Painting

$

-

 

9

Epoxy Resign Flooring

$

50,000

Coordination with interiors, temporary protection of finished floor and repairs due to damages.

10

Toilet Partitions

$

8,000

Misc. metals to support hung partitions.

10

Lockers

$

15,000

Protection of final products. Coordination with other trades/services.

10

Interior Signage

$

-

 

11

Loading Dock Equipment

$

85,000

6% Price increase expected 2/1 due to lack of award. Expect to relocate steel and air-curtains

due to coordination of insulated doors

11

Coolers

$

25,000

Rigging, move-in coordination. POC coordintion locations need to be finalized

12

Laboratory Casework

$

50,000

Coordination with other trades for utilities, rigging and protection of finished product.

13

Clean Room Systems

$

250,000

Known door changes, additional rough-in for clocks, EMS/PCS devices, extended GC to hold

open areas for process equipment move-in.

13

Precast Buildings

$

5,000

Additional fans, lights, desk-top items & finish requests

14

Elevators

$

10,000

Pit coordination issue known. Depth/sump locations expected to be changed

21

Fire Protection

$

50,000

Additional heads due to wall changes, height changes. Ductwork blockages will required added

heads.

22

Plumbing

$

150,000

Overtime and rework of floor drains/restrooms or other coordination requirements.

23

Wet mechanical

$

500,000

Winter conditions, coordination of deferred scope with end of line by-passes. Support of IT rooms with potential changes to cooling design. (CRAC's vs rack cooling) Flushing issues with AHJ or environment groups. (Frac tanks). Includes OT or shift differential as needed to support

schedule.

23

Dry mechanical

$

850,000

Balancing issues, damper testing for AHJ, exhaust fan issues due to deferred scope, winter continues, support with dehumidication to support finishes, OT, winter conditions, potential off- shift differential. Added back AHU-120, however removed $100K for fencing and $150K for

exterior "A" signage on building.

25

I&C

$

450,000

Relocation of RIO's, I/O's. Coordination with VFD's and owner SOO changes not currently

available.

26

Electrical Distribution

$

600,000

Panel Schedule changes due to deferred scope, gaps in equipment feeders. Sequence of Op's/communications plan for generators and ATS. Wiring to Gen Sets/Communications to primary substations. Includes $120K winter conditions. Includes potential union wage rate increase. Includes power for dehumidification units. Includes additional Buss-Ties of approx.

$100k.

27

IT

$

50,000

Changes to clock system, device locations which continue to be on-going. Minor wiring diagram

changes, supports within rooms.

28

Security

$

50,000

Additional devices, cameras and badge reader support. Cable lengths for 24V power seems to

be too long and expect additional transformers.

33

Water Storage Tank and Pad

$

20,000

Site leveling/grading and coordination with fire water pump building

41

Process Piping

$

300,000

Rigging coordination, support of CQV efforts which are not identified but are expected. Spec gases for testing/commissioning support. Costs to relocate devices based on process

equipment requirements/POC's.

 

 

 

Exhibit 1 - Page 6 of 14

March 1, 2019

CONFIDENTIAL

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