Quarterly report pursuant to Section 13 or 15(d)

Investment in Joint Venture (Tables)

v3.8.0.1
Investment in Joint Venture (Tables)
3 Months Ended
Mar. 31, 2018
Investment In Joint Venture Tables  
Equity method investment
Investment Name  

Ownership

Interest

   

Carrying

Amount

 
Enfission, LLC     50 %     4.2  
Total - Equity Method Investment           $ 4.2  
Summarized financial information for investee

Summarized financial information for the Company’s equity method investee Enfission as of March 31, 2018 is presented in the following table (amounts in millions):

 

Current assets      
Cash   $ 5.4  
Other current assets     0.1  
Total assets   $ 5.5  
Current liabilities   $ 1.0  
Total liabilities   $ 1.0  

 

Summarized financial information for the Company’s equity method investee Enfission is presented in the following table for the period ended March 31, 2018 (amounts in millions):

 

Net sales and revenue   $ 0.0  
Research and development costs   $ 0.9  
Administrative expenses   $ 0.1  
Total Operating Loss   $ 1.0  
Loss from operations   $ 1.0  
Net loss   $ 1.0