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Discovery Zone Inc – ‘S-4/A’ on 12/23/98 – EX-12.1

As of:  Wednesday, 12/23/98   ·   Accession #:  947871-98-450   ·   File #:  333-64729

Previous ‘S-4’:  ‘S-4’ on 9/30/98   ·   Latest ‘S-4’:  This Filing

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

12/23/98  Discovery Zone Inc                S-4/A                 21:1.7M                                   Shearman & Sterl… LLP/FA

Pre-Effective Amendment to Registration of Securities Issued in a Business-Combination Transaction   —   Form S-4
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-4/A       Amendment to Form S-4, Registration Statement        177   1.12M 
 2: EX-3.1      Restated Certificate of Incorporation                 53    195K 
 3: EX-3.2      Amended and Restated By-Laws                           9     37K 
 5: EX-4.11     Security Agreement Dated as of July 17, 1988          71    397K 
 6: EX-4.12     Subsidiary Security Agreement Dated July 17, 1998     29    135K 
 7: EX-4.13     Collateral Assignment of Patents, Trademarks Etc.     24     84K 
 4: EX-4.5      Warrant Agreement                                     61    243K 
 8: EX-5.1      Opinion re: Legality                                   2     13K 
 9: EX-10.1     Series A Purchase Agreement                           61    261K 
10: EX-10.2     Series B Purchase Agmt                                59    249K 
11: EX-10.69    Amendment to Loan and Security Agreement               7     30K 
12: EX-10.70    Material Contract                                     23     79K 
13: EX-10.78    Consulting Agreement                                   6     25K 
14: EX-12.1     Statement re: Computation of Ratios                    1     13K 
15: EX-21.1     List of Subsidiaries of the Registrant                 1      7K 
16: EX-23.1     Consent of Experts or Counsel                          1      8K 
17: EX-23.2     Consent of Pricewaterhousecoopers LLP                  1      9K 
18: EX-25.1     Statement of Eligibilty and Qualification              4     17K 
19: EX-99.1     Letter of Transmittal                                 15     70K 
20: EX-99.2     Notice of Guaranteed Delivery                          3     17K 
21: EX-99.3     Exchange Agent Agreement                              10     40K 


EX-12.1   —   Statement re: Computation of Ratios



Exhibit 12.1 Discovery Zone, Inc. Computation of Ratio of Earnings to Fixed Charges: (Dollars in thousands, except ratios) [Enlarge/Download Table] PREDECESSOR COMPANY || SUCCESSOR COMPANY ---------------------------------------------- || ---------------------------------------- Seven || Five Two Nine Year Ended December 31, Months || Months Months Months ------------------------- Ended || Ended Ended Ended July 31, || December 31, September 30, September 30, 1993 1994 1995 1996 1997 || 1997 1997 1998 ------ ------ ------ ------ ------ || ------------ ------------- ------------- Income (loss) before income || taxes, extraordinary item || and cumulative effect of || change in accounting || method ..................... $ 3,306 $ (23,124) $(445,245) $ (83,834) $ (5,453)|| $ (27,966) $ (10,470) $ (43,214) Adjustments: || Fixed charges .............. 1,667 5,137 12,226 6,277 3,249 || 6,076 3,176 11,913 ------- --------- --------- --------- --------- || --------- --------- --------- Earnings before taxes and || fixed charges as adjusted .. $ 4,973 $ (17,987) $(443,019) $ (77,557) $ (2,204)|| $ (21,890) $ (7,294) $ (31,301) ======= ========= ========= ========= ========= || ========= ========= ========= Fixed charges: || Interest incurred .......... $ 1,667 $ 5,137 $ 12,226 $ 6,277 $ 3,249 || $ 6,076 $ 3,176 $ 11,913 Portion of rent expense || which represents interest || factor..................... -- -- -- -- -- || -- -- -- ------- --------- --------- --------- --------- || --------- --------- --------- Total fixed charges .......... $ 1,667 $ 5,137 $ 12,226 $ 6,277 $ 3,249 || $ 6,076 $ 3,176 $ 11,913 ======= ========= ========= ========= ========= || ========= ========= ========= Ratio of earnings to fixed || charges(1).................. 3.0 -- -- -- -- || -- -- -- ======= ========= ========= ========= ========= || ========= ========= ========= <FN> (1) Earnings were insufficient to cover fixed charges by $23.1 million, $445.2 million, $83.8 million, $5.5 million, $28.0 million, $10.5 million and $43.2 million in each of the years ended December 31, 1994, 1995 and 1996, the seven months ended July 31, 1997, the five months ended December 31, 1997 and the two months ended September 30, 1997 and the nine months ended September 30, 1998, respectively. </FN>

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘S-4/A’ Filing    Date    Other Filings
Filed on:12/23/98DEF 14A
9/30/9810-Q,  10-Q/A,  S-4
12/31/9710-K,  10-K/A,  NT 10-K
9/30/9710-Q,  10-Q/A,  NT 10-Q
7/31/97
12/31/9610-K,  10-K/A,  SC 13D
12/31/95
12/31/94
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Filing Submission 0000947871-98-000450   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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