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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/10/17 Tesla, Inc. 10-Q 3/31/17 95:13M ActiveDisclosure/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 823K
5: EX-10.10 Material Contract HTML 140K
2: EX-10.7 Material Contract HTML 53K
3: EX-10.8 Material Contract HTML 75K
4: EX-10.9 Material Contract HTML 81K
6: EX-31.1 Certification -- §302 - SOA'02 HTML 36K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 36K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 32K
15: R1 Document and Entity Information HTML 49K
16: R2 Consolidated Balance Sheets (Unaudited) HTML 150K
17: R3 Consolidated Balance Sheets (Parenthetical) HTML 47K
18: R4 Consolidated Statements of Operations (Unaudited) HTML 94K
19: R5 Consolidated Statements of Comprehensive Loss HTML 53K
(Unaudited)
20: R6 Consolidated Statements of Cash Flows (Unaudited) HTML 142K
21: R7 Overview HTML 32K
22: R8 Summary of Significant Accounting Policies HTML 188K
23: R9 Business Combinations HTML 92K
24: R10 Goodwill and Intangible Assets HTML 107K
25: R11 Fair Value of Financial Instruments HTML 150K
26: R12 Inventory HTML 56K
27: R13 Solar Energy Systems, Leased and To Be Leased - HTML 65K
Net
28: R14 Property, Plant, and Equipment HTML 76K
29: R15 Other Long-Term Liabilities HTML 58K
30: R16 Customer Deposits HTML 31K
31: R17 Convertible and Long-Term Debt Obligations HTML 617K
32: R18 Common Stock HTML 37K
33: R19 Equity Incentive Plans HTML 70K
34: R20 Commitments and Contingencies HTML 54K
35: R21 VIE Arrangements HTML 121K
36: R22 Related Party Transactions HTML 49K
37: R23 Segment Reporting and Information about Geographic HTML 97K
Areas
38: R24 Summary of Significant Accounting Policies HTML 209K
(Policies)
39: R25 Summary of Significant Accounting Policies HTML 165K
(Tables)
40: R26 Business Combinations (Tables) HTML 82K
41: R27 Goodwill and Intangible Assets (Tables) HTML 105K
42: R28 Fair Value of Financial Instruments (Tables) HTML 149K
43: R29 Inventory (Tables) HTML 54K
44: R30 Solar Energy Systems, Leased and To Be Leased - HTML 68K
Net (Tables)
45: R31 Property, Plant, and Equipment (Tables) HTML 70K
46: R32 Other Long-Term Liabilities (Tables) HTML 57K
47: R33 Convertible and Long-Term Debt Obligations HTML 604K
(Tables)
48: R34 Equity Incentive Plans (Tables) HTML 50K
49: R35 VIE Arrangements (Tables) HTML 120K
50: R36 Related Party Transactions (Tables) HTML 44K
51: R37 Segment Reporting and Information about Geographic HTML 97K
Areas (Tables)
52: R38 Overview - Additional Information (Detail) HTML 35K
53: R39 Summary of Significant Accounting Policies - HTML 84K
Additional Information (Detail)
54: R40 Summary of Significant Accounting Policies - HTML 73K
Schedule of Account Activity Related to Resale
Value Guarantee Program (Detail)
55: R41 Summary of Significant Accounting Policies - HTML 40K
Schedule of Potentially Dilutive Shares that were
Excluded from Computation of Diluted Net Income
(Loss) per Share of Common Stock (Detail)
56: R42 Summary of Significant Accounting Policies - HTML 38K
Schedule of Accrued Warranty Activity (Detail)
57: R43 Business Combinations - Additional Information HTML 52K
(Detail)
58: R44 Business Combinations - Schedule of Fair Values of HTML 69K
the Assets Acquired and Liabilities Assumed
(Detail)
59: R45 Business Combinations - Schedule of Fair Value of HTML 51K
Identified Intangible Assets and their Useful
Lives (Detail)
60: R46 Goodwill and Intangible Assets - Additional HTML 31K
Information (Detail)
61: R47 Goodwill and Intangible Assets - Summary of HTML 56K
Acquired Intangible Assets (Detail)
62: R48 Goodwill and Intangible Assets - Total Future HTML 44K
Amortization Expense for Intangible Assets
(Detail)
63: R49 Fair Value of Financial Instruments - Schedule of HTML 43K
Assets and Liabilities Measured at Fair Value on
Recurring Basis (Detail)
64: R50 Fair Value of Financial Instruments - Schedule of HTML 44K
Interest Rate Swaps Outstanding (Detail)
65: R51 Fair Value of Financial Instruments - Schedule of HTML 50K
Estimated Fair Values and Carrying Values (Detail)
66: R52 Inventory - Schedule of Inventory (Detail) HTML 40K
67: R53 Inventory - Additional Information (Detail) HTML 31K
68: R54 Solar Energy Systems, Leased and To Be Leased - HTML 45K
Net - Components of Solar Energy Systems, Leased
and to Be Leased (Detail)
69: R55 Solar Energy Systems, Leased and To Be Leased - HTML 39K
Net - Components of Solar Energy Systems, Leased
and to Be Leased (Parenthetical) (Detail)
70: R56 Property Plant and Equipment - Schedule of HTML 53K
Property, Plant and Equipment, Net (Detail)
71: R57 Property Plant and Equipment - Additional HTML 54K
Information (Detail)
72: R58 Other Long-Term Liabilities - Schedule of Other HTML 42K
Long-term Liabilities (Detail)
73: R59 Customer Deposits - Additional Information HTML 30K
(Detail)
74: R60 Convertible and Long-Term Debt Obligations - HTML 188K
Summary of Debt (Detail)
75: R61 Convertible and Long-Term Debt Obligations - HTML 34K
Summary of Debt (Parenthetical) (Detail)
76: R62 Convertible and Long-Term Debt Obligations - HTML 89K
2.375% Convertible Senior Notes due in 2022, Bond
Hedges and Warrant Transactions - Additional
Information (Detail)
77: R63 Convertible and Long-term Debt Obligations - Term HTML 44K
Loan - Additional Information (Detail)
78: R64 Convertible and Long-term Debt Obligations - Solar HTML 50K
Renewable Energy Credit Loan Facilities -
Additional Information (Detail)
79: R65 Convertible and Long-term Debt Obligations - Solar HTML 42K
Loan-backed Notes - Additional Information
(Detail)
80: R66 Convertible and Long-term Debt Obligations - HTML 41K
Schedule of Aggregate Amount of Interest Expense
Recognized (Detail)
81: R67 Common Stock - Additional Information (Detail) HTML 37K
82: R68 Equity Incentive Plans - Additional Information HTML 94K
(Detail)
83: R69 Equity Incentive Plans - Summary of Stock-Based HTML 39K
Compensation Expense (Detail)
84: R70 Commitments and Contingencies - Additional HTML 63K
Information (Detail)
85: R71 VIE Arrangements - Additional Information (Detail) HTML 35K
86: R72 VIE Arrangements - Carrying Values of Assets and HTML 96K
Liabilities of Subsidiary in Consolidated Balance
Sheets (Detail)
87: R73 Related Party Balances - Summary of Related Party HTML 37K
Transactions (Detail)
88: R74 Related Party Transactions - Additional HTML 62K
Information (Detail)
89: R75 Segment Reporting and Information about Geographic HTML 30K
Areas - Additional Information (Detail)
90: R76 Segment Reporting and Information about Geographic HTML 38K
Areas - Schedule of Total Revenues and Gross
Margin by Reportable Segment (Detail)
91: R77 Segment Reporting and Information about Geographic HTML 40K
Areas - Schedule of Revenues by Geographic Area
(Detail)
92: R78 Segment Reporting and Information about Geographic HTML 35K
Areas - Schedule of Long-Lived Assets by
Geographic Area (Detail)
94: XML IDEA XML File -- Filing Summary XML 176K
93: EXCEL IDEA Workbook of Financial Reports XLSX 101K
9: EX-101.INS XBRL Instance -- tsla-20170331 XML 4.13M
11: EX-101.CAL XBRL Calculations -- tsla-20170331_cal XML 246K
12: EX-101.DEF XBRL Definitions -- tsla-20170331_def XML 812K
13: EX-101.LAB XBRL Labels -- tsla-20170331_lab XML 1.46M
14: EX-101.PRE XBRL Presentations -- tsla-20170331_pre XML 1.15M
10: EX-101.SCH XBRL Schema -- tsla-20170331 XSD 255K
95: ZIP XBRL Zipped Folder -- 0001564590-17-009968-xbrl Zip 222K
TENTH AMENDMENT TO AMENDED AND RESTATED AGREEMENT FOR RESEARCH & DEVELOPMENT ALLIANCE ON
TRIEX MODULE TECHNOLOGY
This TENTH AMENDMENT TO AMENDED AND RESTATED AGREEMENT FOR RESEARCH & DEVELOPMENT ALLIANCE ON TRIEX MODULE TECHNOLOGY (this “Tenth Amendment”) is effective as of March 31, 2017 (the “Effective Date”) and is by and between THE RESEARCH FOUNDATION FOR THE STATE UNIVERSITY OF NEW YORK (“FOUNDATION”), a non-profit educational corporation existing under the laws of the State of New York, having an office located at 257 Fuller Road, Albany, New York 12203, on behalf of the Colleges of Nanoscale Science and Engineering of the State University of New York Polytechnic Institute), and SILEVO, LLC (as successor in interest of SILEVO INC.) (“SILEVO”), a Delaware limited liability company with its principal office located at 47700 Kato Road, Fremont, California 94538. FOUNDATION and SILEVO are each referred to herein sometimes individually as a “Party” or, collectively, as “Parties.”
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I. |
RECITALS |
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1.1. |
FOUNDATION and SILEVO entered into that certain Amended and Restated Agreement for Research & Development Alliance on Triex Module Technology effective as of September 2, 2014, as amended by a First Amendment thereto effective as of October 31, 2014, a Second Amendment thereto effective as of December 15, 2014, a Third Amendment thereto effective as of February 12, 2015, a Fourth Amendment thereto effective as of March 30, 2015, a Fifth Amendment thereto effective as of June 30, 2015, a Sixth Amendment thereto effective as of September 1, 2015, a Seventh Amendment thereto effective as of October 9, 2015, an Eighth Amendment thereto effective as of October 26, 2015 (the “Eighth Amendment”) and a Ninth Amendment thereto effective as of December 9, 2015 (as amended, the “Agreement”). |
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1.2. |
FOUNDATION and SILEVO wish to amend the Agreement as more particularly set forth herein. |
THEREFORE, in consideration of the mutual promises and covenants contained in this Tenth Amendment and other good and valuable consideration, the receipt and sufficiency of which hereby are acknowledged, and intending to be legally bound hereby, the Parties agree as follows:
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II. |
DEFINED TERMS |
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2.1 |
In addition to the terms defined elsewhere in this Tenth Amendment, capitalized terms that are used but not defined herein shall have the meanings ascribed to such terms in the Agreement. |
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3.1 |
Scope Changes |
(a)FOUNDATION and SILEVO shall use commercially reasonable best efforts to eliminate construction cost increases due to changes in the scope of the Manufacturing Facility. References in the Agreement to $400 Million (which was reduced to $348.1 Million in Amendment No. 8) with respect to FOUNDATION’s obligation to acquire Manufacturing Equipment will be reduced to $274,735,529 and instead, notwithstanding anything to the contrary in the Agreement (including references to $350 Million and $750 Million), FOUNDATION will pay for the items described in the summary attached hereto as Exhibit A, in addition to the contributions for which FOUNDATION is responsible under the Agreement. Notwithstanding the foregoing, in the event that the items described in Exhibit A of this Tenth Amendment (including those items included in Exhibit A to the Eighth Amendment) are completed for less than an aggregate of $125,264,471, then the FOUNDATION’s obligation to acquire Manufacturing Equipment shall be increased above $274,735,529 by any such amount.
(b)The last sentence of Section 3.1(a) of Amendment No. 8 is hereby deleted and replaced with the following: “SILEVO shall acquire a portion of the Manufacturing Equipment costing approximately $125,264,471, which equipment will be owned by SILEVO.”
(c)The following sentence is hereby added to the end of Section 5.1(c) of the Agreement: “Notwithstanding anything herein to the contrary, the FOUNDATION shall apply any unused portion of the FOUNDATION’s $274,735,529 commitment to acquire Manufacturing Equipment for the Manufacturing Facility (as such amount may be increased pursuant to the last sentence of Section 3.1(a) of this Tenth Amendment) as directed by SILEVO to (i) purchase additional Manufacturing Equipment for use at the Manufacturing Facility, (ii) install, test and commission Manufacturing Equipment at the Manufacturing Facility, (iii) make additions, modifications or improvements to the Manufacturing Facility, or (iv) take such other actions related to the condition of the Manufacturing Facility or Manufacturing Equipment as may be agreed upon by the Parties.” Notwithstanding anything stated in this Section 3.1(c) to the contrary, any such application of the unused portion shall be consistent with any applicable Legal Requirements and shall be subject to the terms and conditions of the Grant Disbursement Agreement(s) between Fort Schuyler Management Corporation and Empire State Development.
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IV. |
MISCELLANEOUS |
No amendment or modification of this Tenth Amendment shall be valid or binding upon the Parties unless in a writing executed by both of the Parties. This Tenth Amendment, together with the Agreement, is the complete and exclusive statement of the agreement of the Parties in respect of the subject matter described in this Tenth Amendment and shall supersede all prior and contemporaneous agreements, communications, representations, and understandings, either oral or written, between the Parties or any officers, agents or representatives thereof. This Tenth Amendment may be signed in one or more counterparts, each of which shall be deemed to be an original and all of which when taken together shall constitute the same Tenth Amendment. Any signed copy of this Tenth Amendment made by photocopy, facsimile or PDF Adobe format shall be considered an original. Except as amended and/or modified by this Tenth Amendment, the Agreement (including Section 19.3 thereof) is hereby ratified and confirmed and all other terms of the Agreement shall remain in full force and effect, unaltered and unchanged by this Tenth Amendment. In the event of any conflict between the provisions of this Tenth Amendment and the provisions of the Agreement, the provisions of this Tenth Amendment shall prevail. Whether or not specifically amended by this Tenth Amendment, all of the terms and provisions of the Agreement are hereby amended to the extent necessary to give effect to the purpose and intent of this Tenth Amendment.
IN WITNESS WHEREOF, the Parties hereto have caused this Tenth Amendment to be executed and delivered by their duly authorized representatives as of the Effective Date.
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THE RESEARCH FOUNDATION FOR |
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THE STATE UNIVERSITY OF NEW YORK |
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By: |
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/s/ Paul C. Kelly |
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Name: |
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Title: |
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RF Operations Manager |
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Date: |
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SILEVO, LLC |
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By: |
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/s/ Peter Rive |
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Name: |
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Title: |
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Vice President |
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Date: |
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Exhibit A |
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Silevo Requested Additional Scope Cost Breakdown (approved as of 11/18/16) |
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ITEM |
SCTY Cost to be Absorbed by FSMC (USD) |
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Add Warehouse rack sprinklers |
$768,000 |
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Slab load increases |
$2,816,000 |
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Add compactor at Wafer Dock |
$32,461 |
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Add 1 CVD Crane |
$416,000 |
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Add 30 person break room |
$320,000 |
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LEED additional Design Fees |
$79,480 |
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Trailer parking increased to 60 trailers |
$402,783 |
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Add forklift charging stations |
$70,000 |
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Add full height walls at Mezzanine Scrubber rooms |
$1,775,000 |
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Chemical Loading Dock |
$165,000 |
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Extend corridor between CUB and Wafer warehouse |
$910,000 |
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Add Jib Crane |
$54,194 |
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Admixture for Moisture reduction/barrier or sealer where CRC coatings are required |
$1,536,000 |
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Electric car charging stations 2 units |
$28,900 |
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Add Fence at Yard Perimeter |
$164,241 |
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Add 30 office floor boxes |
$21,000 |
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CUB exterior wall changed to Versa wall system |
$282,030 |
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LED Light fixtures in Manuf. |
$209,000 |
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Chi Town |
$10,934,000 |
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Pre Action System at IT Rooms |
$70,000 |
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PVAC Credit |
($642,000) |
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I&C Plant PAX |
$601,000 |
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Additional Conduit for Teledata Duct Bank |
$7,923 |
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TUM 3 ‐ Design Implementation |
$31,594 |
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Full Capacity/TUM 0 (50%) |
$16,865,000 |
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O/H Bridge Crane for PECVD |
$1,613,674 |
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WWT/Recycling |
$12,400,000 |
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SUBTOTAL 1 (Eighth Amendment) |
$51,931,280 |
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Fireproofing Manuf Roof Steel |
$7,000,000 |
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Secondary Entrance and Ring Road ‐ design fees only |
$24,553 |
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Ins. Carrier Premium ‐ Add. Fire protection‐ Design Fees/Committed Costs ‐ |
$34,098 |
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Noise Study ‐ |
$24,172 |
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Add Spare Conduit at Substation |
$8,629 |
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Add Jib Crane ‐ Design Fees |
$26,843 |
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Insurance Carrier premium‐ |
$8,848 |
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TUM1/ 2 Revisions (ROME)/ Increased Sanitary/ Truck Off load/ Additional Eqpt pads |
$38,677,123 |
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Revise Gate Location due to deletion of Guard Shack |
($13,706) |
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Add Bypass Isolation Transfer Switch |
$313,538 |
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Chemical Loading Dock Grade Beam |
$376,681 |
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Exhibit A |
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Silevo Requested Additional Scope Cost Breakdown (approved as of 11/18/16) |
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Guard Station ‐Design Fees/ committed costs ‐ |
$27,617 |
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IPS Tool Water Resource Change |
$65,248 |
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Logistics and Second Entrance Traffic Analysis |
$13,991 |
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MES Cable Tray |
$1,233,329 |
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Teledata/ Security/ Card Access/Camera Infrastructure ‐ |
$3,072,467 |
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CUB Data Center Committed Costs ‐ M+W Design Fees |
$20,708 |
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Added Bulk Gas Scope ‐ Praxair |
$599,737 |
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Delete Inter Rack Sprinklers |
($758,444) |
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BCDS Additional Scope‐ Mixers at Day Tanks |
$32,295 |
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Epoxy in lieu of Sealer‐ Area 3 |
$279,249 |
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Sealing of Fireproofing ‐ |
$10,781,250 |
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Epoxy in lieu of Sealer‐ Area 1 and 2 |
$352,688 |
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Epoxy in lieu of Sealer‐ Area 4 |
$511,755 |
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Clean Texture/ HF Dip Tool Layout Changes (Berm and CRC Revisions) |
$9,768 |
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Larger OH Doors for Tool Access |
$12,178 |
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LSS ‐ Facilities & Tool Interfaces to FMS Design |
$27,778 |
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BCDS TBV #2 Relocation from Gridline N2 to N4 in Manufacturing Facility due to Tool relocations |
$4,579 |
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Ammonia Collection ‐ placeholder |
$19,536 |
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I&C Plant PAX Facilities Controls Rationalization (In Addition to 601k) |
$769,763 |
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Teledata/ Security Design Fees ‐ EYP |
$44,273 |
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CUB Data Center Committed Design Fees ‐ EYP |
$12,221 |
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O2 System in Inert Gas Room ‐ O2 System to be monitored by HPM System‐ Design Fees |
$1,221 |
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Tool Layout Change Progressive Build ‐ Priority 3 PB 4 Extend Exhaust to Clean Tex Tool 208 ‐ ROM |
$19,708 |
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Tool Layout Change‐ Priority 1 PB 5 Relocate and Modify Exhaust Ductwork and POCs to CLN 209 and 210 |
$87,111 |
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Tool Layout Change‐ Progressive Build ‐ Priority 1 PB 9 Extend and modify exhaust to ECP Tools ‐ ROM |
$56,306 |
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Tool Layout Change ‐ Progressive Build‐ PB 43 Relocate Base Build Exhaust to ECP/ ISO Edge Tools ‐ ROM |
$32,977 |
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Tool Layout Change ‐ Progressive Build‐ PB 41 Remove and relocate existing exhaust ductwork for Clean Tex Tools CLN 201, 202, 203 and 204 ‐ ROM |
$55,677 |
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Tool Layout Change ‐ Priority 1 PB 6 Relocate Exhaust to PECVD Tool 214 ‐ ROM |
$15,567 |
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Safety Showers and infrastructure additional over the BOD as required for Tool Install scope |
$661,773 |
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Provide N2 Purifier |
$594,240 |
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Thiourea Collection ‐ placeholder |
$744,837 |
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Additional Cameras and Security Requirements ‐ Design |
$29,429 |
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Larger Overhead Doors‐ Design Fees ‐ EYP |
$10,990 |
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Gown Room modifications at Module Assembly and Cell ‐ M+W Design Fees |
$18,454 |
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Tool Layout Change ‐ Formerly Progressive Build Priority 1 ‐ PB42 Remove & Relocate Exhaust to CLN 205, 206, 207, 208 |
$81,908 |
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Tool Utility Matrix Update‐ (TUM 4) ‐ M+W Design Fees |
$38,481 |
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Exhibit A |
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Silevo Requested Additional Scope Cost Breakdown (approved as of 11/18/16) |
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Office Painting Revisions‐ Reception and Cafeteria |
$2,208 |
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Ammonia/ Thirourea Splitter Boxes‐ added to Base build scope of work to facilitate Ammonia and Thirourea Treatment systems |
$32,990 |
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Extend Power and Data to Office Desks. Office furniture provided by SCTY did include prewired panels |
$69,624 |
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Conference Room Marker boards‐ Level 5 Finish and Marker board Paint |
$16,273 |
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O2 System in Inert Gas Room ‐ O2 System to be monitored by HPM System ‐ Construction |
$19,576 |
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Provide added Door in Vestibule ‐ Construction Placeholder |
$6,640 |
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Add Data for IPADs at Office Conference Rooms for SCTY Corporate standard |
$18,851 |
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H2 Over Pressure Protection‐ Construction Costs |
$24,111 |
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TUM 3A Specification and Baseline Monitoring Report Update‐ M+W Design |
$19,312 |
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Overhead doors in Manufacturing Area ‐ M+W Design |
$9,584 |
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Photo Ceiling Repairs due to Design Development in coordinating Progressive build MES Cable Tray |
$16,355 |
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Progressive Build Base Build Scope ‐ PB 2 increase to accommodate Tool Alignment‐ Relocate laterals Ar/ Ar/O2 blend from GL 15 to GL 11 and H2/N2 & GN2 from GL24 to GL 25. ( Note: H2/ N@ and GN2 is currently on hold pending direction from SCTY) ‐ placeholder |
$60,000 |
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Progressive Build‐ BB Scope increase to accommodate Tool alignment‐ Priority 1 Design ‐ PB 2, 5,6,9,10,11,12,13,14,15,16,27,34,35,36 |
$72,498 |
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Progressive Build‐ BB Scope increase to accommodate Tool alignment‐ Priority 2 & 3 Design ‐ PB4, PB8, PB14, PB19, PB20, PB21, PB22, PB23, PB24, PB25, PB26, PB28, PB 29, PB30, PB331, PB32, PB33, PB34, PB37, PB38 and PB14b. The scope of work for these items is identified in the attached M+W PCOs 128, 141 thru154, and 133, 155 , 156 and 158. |
$177,201 |
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Progressive Build‐ BB Scope increase to accommodate Tool alignment‐ Priority 1 Construction ‐ PB 12, PB 13, PB 14, PB14a, PB 14b, PB 15 and PB 16. |
$121,881 |
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Progressive Build‐ Priority 1 PB14A Align PCW lateral ‐ Design Fees |
$3,510 |
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Progressive Build ‐ Priority 1 PB 11 Relocate DIW laterals to PVD Tools |
$153,778 |
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Progressive Build ‐ Priority 1 PB 10 Relocate and modify DIW lateral to HF Dip Tools ‐ ROM |
$177,076 |
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Tool Install ‐ formerly Progressive Build ‐ Priority 1 PB 34 and 35 Drains ‐ ROM ‐ Partial Release of Long Lead Materials |
$4,977,000 |
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Tool Install ‐ formerly Progressive Build ‐ Priority 1 PB 34 and 35 Drains ‐ ROM ‐ Option 1 Fabricate and Install North side |
$‐ |
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Tool Install Progressive Build ‐ Priority 1 PB 27 Extend DIW to CLN Tools ‐ ROM ‐ |
$1,059,969 |
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Progressive Build ‐ Priority 1 PB 27 Modify DIW to CLN Tools ‐ ROM ‐ |
($10,873) |
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Tool Install Progressive Build ‐ Priority 1 PB 36 Photo Drains & Sleeves thru Photo ceiling‐ ROM |
$398,160 |
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Exhibit A |
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Silevo Requested Additional Scope Cost Breakdown (approved as of 11/18/16) |
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Progressive Build‐ Priority 3 Design Credit‐ Credit for unused Design hours for PB3, 19, 20, 21 ,22, 23, 24, 25, 26, 28, 29, 37, and 38 associated with M+W PCO 179 |
($150,339) |
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Tool Install Progressive Build ‐ Priority 1 PB 28 Photo Drains & Sleeves thru Photo ceiling‐ Credit for Unused Scope |
($391,220) |
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Office Interiors |
$834,499 |
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Thirourea Collection System ‐ Reduced Scope of Work |
($125,311) |
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CAL 149 Summary for the following CALs‐ CAL 63.1 IT Backbone SCTY Scope, CAL 85R1.1 Modifications to Gown Room, CAL 145 Bridge Crane Stops, CAL 146 Change Locksets Office Bathrooms 130 and 131, CAL Start, Test Commission Scope Deletion, CAL 148 Additional Electrical Circuits for Office Furniture |
($418,165) |
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SUBTOTAL 2 (Post Amendment 8) |
$73,333,191 |
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TOTAL SPEND |
$125,264,471 |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed as of: | 5/10/17 | 4 | ||
| Filed on: | 5/9/17 | |||
| 4/10/17 | ||||
| 4/4/17 | ||||
| For Period end: | 3/31/17 | |||
| 12/9/15 | 3, 4 | |||
| 10/26/15 | ||||
| 10/9/15 | ||||
| 9/1/15 | ||||
| 6/30/15 | 10-Q | |||
| 3/30/15 | ||||
| 2/12/15 | 4 | |||
| 12/15/14 | ||||
| 10/31/14 | ||||
| 9/2/14 | 4 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 1/29/24 Tesla, Inc. 10-K 12/31/23 116:14M Workiva Inc Wde… FA01/FA 1/31/23 Tesla, Inc. 10-K 12/31/22 125:30M Donnelley … Solutions/FA 5/02/22 Tesla, Inc. 10-K/A 12/31/21 12:2.6M ActiveDisclosure/FA 2/07/22 Tesla, Inc. 10-K 12/31/21 131:28M Donnelley … Solutions/FA 4/30/21 Tesla, Inc. 10-K/A 12/31/20 12:2.3M ActiveDisclosure/FA 2/08/21 Tesla, Inc. 10-K 12/31/20 149:31M ActiveDisclosure/FA |