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SEC Filings

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

Athenex GMP Indirects Summary

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Athenex Facility - Dunkirk, NY

 

 

 

 

General Conditions - GMP Value

 

 

 

 

January, 2019

 

 

 

 

 

 

 

 

GEN

ERAL CONDITIONS

 

Cost

Comments

1

Safety Equipment/PPE

$

18,600

 

2

Safety incentives

$

23,250

 

3

Safety training / documentation

$

74,000

 

4

First aid supplies

$

15,000

 

5

Safety signage, type, AHJ Requirements during Construction

$

38,500

 

6

Blue Prints - Drawings/Reprographics

$

57,500

 

7

Bid Advertisement

$

45,000

 

8

Office supplies - printer ink, paper, pens, reproduction, etc.

$

51,000

 

9

Pantry Supplies (Napkins, paper towels, plastic silver ware, etc.)

$

18,500

 

10

Toilet Supplies (toilet paper, hands was liquid, broom, mop, cleaning liquids)

$

16,600

 

11

Cell Phones / Walkie Talkies

$

82,720

 

12

Office Vehicles (Rental, Fuel, Maintenance Costs)

$

22,000

 

13

Team Meetings/Catering/Site Recognition Events

$

19,000

 

14

Computers, software, printers, Copier, Plotters, service maint. contracts, etc.

$

205,530

 

15

Furnishings, white boards, chairs

$

78,000

 

16

Postal/ messenger services

$

26,000

 

17

Staff relocation

$

80,000

 

18

Monthly staff per diem

$

608,200

 

19

Offsite Staff Travel

$

105,500

 

20

Construction waste dumpsters

$

0

General Requirement

21

Construction turnstiles

$

0

Not Required

22

Project signage

$

31,000

 

23

Water truck

$

0

General Requirement

24

Site inspections / Factory inspections M+W Staff only

$

0

Not Required

25

Site trailer (Construction, site meetings) 6-wide 72'x60', Safety 2-wide 24'x60', 2-wide Break 24' x 60'

$

369,200

 

 

Muldowney Warehouse- 7,000sf

$

0

Athenex Paid Direct

 

Muldowney Parking Acreage 3.1

$

0

Athenex Paid Direct

26

Utilities for Muldowney Rented Spaces

$

0

Athenex Paid Direct

27

Site Conex

$

51,300

 

28

Utilities for site trailers (tie-ins for water, power, septic)

$

321,000

 

29

Temp Construction Utilities (e.g. Construction Power, Temp Heat)

$

0

Athenex Paid Direct

30

Permits

$

 

0

Athenex Paid Direct

31

Snow removal

$

0

General Requirement

32

Road sweeping

$

0

General Requirement

33

Site gators ($46,490 Cost to date + $1,500 maintance/repairs if needed)

$

47,990

 

34

Site Security

$

0

General Requirement

35

Site Fencing

$

0

Site Contractor (COW)

35

BIM Coordination Efforts

$

491,800

 

 

 

$

2,897,190

 

 

Adjustments

 

 

 

1

Muldowney Warehouse- 7,000sf

-$

42,000

 

2

Muldowney Parking Acreage 3.1

-$

30,000

 

3

Utilities for Muldowney Rented Spaces

-$

108,000

 

4

National Grid Adjustment - Paid by Athenex

-$

4,236

 

5

National Grid Adjustment - Paid by Athenex

-$

15,071

 

 

 

 

 

 

 

GMP Value - General Conditions

$

2,697,883

 

 

 

 

 

 

 

 

 

Exhibit 1 - Page 9 of 14

March 1, 2019

CONFIDENTIAL

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