SI International Technology Services Inactive
Filed: 19 May 04, 12:00am
Exhibit 12.1
SI International, Inc. and Subsidiaries
Calculation of Ratios of Earnings to Fixed Charges and Preferred Stock Dividends
(Amounts in thousands)
| | 3 Months Ended | |||||
|---|---|---|---|---|---|---|
| | March 27, 2004 | March 29, 2003 | ||||
| Earnings from continued operation before fixed charges | ||||||
| Pre-tax income from continuing operations | $ | 3,896 | $ | 2,461 | ||
| Add: Fixed charges computed below | 1,069 | 600 | ||||
| Earnings from continued operation before fixed charges | $ | 4,965 | $ | 3,061 | ||
Fixed charges | ||||||
| Interest expenses | $ | 426 | $ | 66 | ||
| Amortization of deferred financing costs and debt discount | 108 | 96 | ||||
| Rental interest factor | 535 | 438 | ||||
| Total fixed charges | $ | 1,069 | $ | 600 | ||
Preferred Stock Dividends | $ | — | $ | — | ||
Ratio of earnings to fixed charges | 4.64 | 5.10 | ||||
Ratio of earnings to fixed charges and Preferred Stock Dividends | 4.64 | 5.10 | ||||
SI International, Inc. and Subsidiaries
Calculation of Ratios of Earnings to Fixed Charges
(Amounts in thousands)
| | Twelve Months Ended | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | December 27, 2003 | December 28, 2002 | December 29, 2001 | December 30, 2000 | January 1, 2000 | ||||||||||
| Earnings from continued operation before fixed charges | |||||||||||||||
| Pre-tax income from continuing operations | $ | 12,163 | $ | 3,922 | $ | (72 | ) | $ | (322 | ) | $ | 382 | |||
| Add: Fixed charges computed below | 2,307 | 4,888 | 4,810 | 5,168 | 586 | ||||||||||
| Earnings from continued operation before fixed charges | $ | 14,470 | $ | 8,810 | $ | 4,738 | $ | 4,846 | $ | 968 | |||||
| Fixed charges | |||||||||||||||
| Interest expenses | $ | 227 | $ | 2,129 | $ | 3,159 | $ | 3,792 | $ | 419 | |||||
| Amortization of deferred financing costs and debt discount | 379 | 1,190 | 292 | 231 | 0 | ||||||||||
| Rental interest factor | 1,701 | 1,569 | 1,359 | 1,145 | 167 | ||||||||||
| Total fixed charges | $ | 2,307 | $ | 4,888 | $ | 4,810 | $ | 5,168 | $ | 586 | |||||
| Ratio of earnings to fixed charges | 6.27 | 1.80 | 0.99 | 0.94 | 1.65 | ||||||||||
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SI International, Inc. and Subsidiaries
Calculation of Ratios of Earnings to Fixed Charges
and Preferred Stock Dividends
(Amounts in thousands)
| | Twelve Months Ended | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | December 27, 2003 | December 28, 2002 | December 29, 2001 | December 30, 2000 | January 1, 2000 | ||||||||||
| Earnings from continued operation before fixed charges | |||||||||||||||
| Pre-tax income from continuing operations | $ | 12,163 | $ | 3,922 | $ | (72 | ) | $ | (322 | ) | $ | 382 | |||
| Add: Fixed charges computed below | 2,307 | 4,888 | 4,810 | 5,168 | 586 | ||||||||||
| Earnings from continued operation before fixed charges | $ | 14,470 | $ | 8,810 | $ | 4,738 | $ | 4,846 | $ | 968 | |||||
| Fixed charges | |||||||||||||||
| Interest expenses | $ | 227 | $ | 2,129 | $ | 3,159 | $ | 3,792 | $ | 419 | |||||
| Amortization of deferred financing costs and debt discount | 379 | 1,190 | 292 | 231 | 0 | ||||||||||
| Rental interest factor | 1,701 | 1,569 | 1,359 | 1,145 | 167 | ||||||||||
| Total fixed charges | $ | 2,307 | $ | 4,888 | $ | 4,810 | $ | 5,168 | $ | 586 | |||||
| Preferred Stock Dividends | $ | — | $ | 1,954 | $ | 2,052 | $ | 1,505 | $ | 251 | |||||
| Ratio of earnings to fixed charges and Preferred Stock Dividends | 6.27 | 1.29 | 0.69 | 0.73 | 1.16 | ||||||||||
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