EX-12.1 10 y91072exv12w1.txt STATEMENT REGARDING COMPUTATION . . . Exhibit 12.1
NINE MONTHS ENDED SEPTEMBER 30, -------------------- 2002 2001 2000 1999 1998 2002 2003 -------- -------- -------- -------- -------- -------- -------- DETERMINATION OF RATIO OF EARNINGS TO FIXED CHARGES(Dollars in Thousands) Loss before income taxes ($ 121) ($ 3,503) ($ 5,236) ($ 5,977) ($ 6,737) ($ 7,654) ($ 8,313) Loss on disposition of Bazooka Beds 2,866 Recapitalization and transaction costs 5,099 Fixed charges Amortization of deferred financing costs 1,079 988 946 1,181 858 809 809 Interest expense 18,127 19,635 11,234 18,013 11,234 13,579 13,034 -------- -------- -------- -------- -------- -------- -------- Earnings before fixed charges 19,085 17,120 16,457 13,217 13,320 22,042 22,156 Fixed charges Amortization of deferred financing costs 1,079 988 946 1,181 858 809 809 Interest expense 18,127 19,635 11,234 18,013 11,234 13,579 13,034 -------- -------- -------- -------- -------- -------- -------- Total fixed charges 19,206 20,623 21,693 19,194 12,092 14,388 13,843 Ratio of earnings to fixed charges 1.0 x 0.8x 0.8x 0.7x 1.1x 1.5x 1.6x -------- -------- -------- -------- -------- -------- --------