Quarterly report pursuant to Section 13 or 15(d)

Investment in Joint Venture (Tables)

v3.10.0.1
Investment in Joint Venture (Tables)
 9 Months Ended
Sep. 30, 2018
Investment In Joint Venture Tables Abstract  
Equity method investment

Investment Name  

Ownership

Interest

    

Carrying

Amount

  
Enfission, LLC     50 %   $ 0.7  
Total - Equity Method Investment           $ 0.7  

Summarized financial information for investee

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

 

Current assets      
Cash   $ 3.2  
Other current assets     0.3  
Total assets   $ 3.5  
Current liabilities   $ 2.1  
Total liabilities   $ 2.1  

 

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

 

Net sales and revenue   $ 0.0  
Research and development costs     3.7  
Administrative expenses     0.8  
Total operating loss   $ 4.5  
Loss from operations   $ 4.5  
Net loss   $ 4.5