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Filing tables
Filing exhibits
- S-4 Registration of securities issued in business combination transactions
- 1.1 Exhibit 1.1
- 3.2 Exhibit 3.2
- 3.3 Exhibit 3.3
- 3.4 Exhibit 3.4
- 3.5 Exhibit 3.5
- 3.6 Exhibit 3.6
- 3.7 Exhibit 3.7
- 3.8 Exhibit 3.8
- 3.9 Exhibit 3.9
- 3.10 Exhibit 3.10
- 3.11 Exhibit 3.11
- 3.12 Exhibit 3.12
- 3.13 Exhibit 3.13
- 3.14 Exhibit 3.14
- 3.15 Exhibit 3.15
- 3.16 Exhibit 3.16
- 3.17 Exhibit 3.17
- 3.18 Exhibit 3.18
- 3.19 Exhibit 3.19
- 3.20 Exhibit 3.20
- 3.21 Exhibit 3.21
- 3.22 Exhibit 3.22
- 3.23 Exhibit 3.23
- 3.24 Exhibit 3.24
- 3.25 Exhibit 3.25
- 3.26 Exhibit 3.26
- 3.27 Exhibit 3.27
- 3.28 Exhibit 3.28
- 3.29 Exhibit 3.29
- 3.30 Exhibit 3.30
- 3.31 Exhibit 3.31
- 3.32 Exhibit 3.32
- 3.33 Exhibit 3.33
- 3.34 Exhibit 3.34
- 3.35 Exhibit 3.35
- 3.36 Exhibit 3.36
- 3.37 Exhibit 3.37
- 3.38 Exhibit 3.38
- 3.39 Exhibit 3.39
- 5.1 Exhibit 5.1
- 12.1 Exhibit 12.1
- 23.1 Exhibit 23.1
- 25.1 Exhibit 25.1
- 25.2 Exhibit 25.2
- 99.1 Exhibit 99.1
- 99.2 Exhibit 99.2
- 99.3 Exhibit 99.3
- 99.4 Exhibit 99.4
- 99.5 Exhibit 99.5
- 99.6 Exhibit 99.6
Cornell Companies similar filings
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- 12 Apr 11 Registration of securities issued in business combination transactions
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Filing view
External links
Exhibit 12.1
| Twelve months ended December 31, | Six months ended June | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | 2000 | 2001 | 2002 | 2003 | 2003 | 2004 | |||||||||||||||
Earnings (losses): | ||||||||||||||||||||||
Income (loss) before provision for income taxes and cumulative effect of changes in accounting principles and minority interest income (loss) | $ | 13,844 | $ | 13,753 | $ | 8,521 | $ | 11,705 | $ | 6,730 | $ | 7,006 | $ | (666 | ) | |||||||
Add: fixed charges as adjusted (from below) | 10,322 | 19,725 | 25,587 | 23,698 | 22,580 | 11,647 | 10,739 | |||||||||||||||
24,166 | 33,478 | 34,108 | 35,403 | 29,310 | 18,653 | 10,073 | ||||||||||||||||
Fixed charges: | ||||||||||||||||||||||
Interest expense | 9,211 | 17,160 | 21,075 | 20,408 | 18,883 | 9,615 | 9,803 | |||||||||||||||
Amortization of debt issuance costs | 511 | 1,332 | 2,012 | 1,113 | 1,157 | 578 | 578 | |||||||||||||||
Rent expense attributable to interest cost | 1,800 | 3,233 | 3,800 | 3,000 | 3,300 | 1,854 | 1,058 | |||||||||||||||
Fixed charges | 11,522 | 21,725 | 26,887 | 24,521 | 23,340 | 12,047 | 11,439 | |||||||||||||||
Less: capitalized interest | (1,200 | ) | (2,000 | ) | (1,300 | ) | (823 | ) | (760 | ) | (400 | ) | (700 | ) | ||||||||
Fixed charges as adjusted | $ | 10,322 | $ | 19,725 | $ | 25,587 | $ | 23,698 | $ | 22,580 | $ | 11,647 | $ | 10,739 | ||||||||
Ratio of earnings to fixed charges | 2.1 | 1.5 | 1.3 | 1.4 | 1.3 | 1.5 | — | |||||||||||||||
- (1)
- For the purposes of determining the ratio of earnings to fixed charges, earnings consist of earnings (loss) before income tax expense (benefit), and minority interest income (loss). Fixed charges consist of interest expense which includes capitalized interest and amortization of capitalized interest, amortization of debt issuance costs and that portion of rent expense attributable to interest costs. Due to the loss before provision for income taxes and cumulative effect of changes in accounting principles for the six months ended June 30, 2004, the ratio coverage was less than 1:1. In order to achieve a coverage of 1:1, the Company would have had to generate additional income of approximately $1.4 million for the six months ended June 30, 2004.