Quarterly report pursuant to Section 13 or 15(d)

Investment in Joint Venture (Tables)

v3.10.0.1
Investment in Joint Venture (Tables)
 6 Months Ended
Jun. 30, 2018
Investment In Joint Venture  
Equity method investment
Investment Name  

Ownership

Interest

    

Carrying

Amount

  
Enfission, LLC     50 %   $ 2.4  
Total - Equity Method Investment           $ 2.4  
Summarized financial information for investee

Summarized balance sheet information for the Company’s equity method investee Enfission as of June 30, 2018 is presented in the following table (rounded in millions of dollars):

 

Current assets      
Cash   $ 4.5  
Other current assets     0.1  
Total assets   $ 4.6  
Current liabilities   $ 1.3  
Total liabilities   $ 1.3  

 

Summarized income statement information for the Company’s equity method investee Enfission is presented in the following table for the period ended June 30, 2018 (rounded in millions):

 

Net sales and revenue   $ 0.0  
Research and development costs     2.3  
Administrative expenses     0.5  
Total Operating Loss   $ 2.8  
Loss from operations   $ 2.8  
Net loss   $ 2.8