Attached files
| file | filename |
|---|---|
| 10-K - 10-K - TerraVia Holdings, Inc. | tvia10k2016-12x31.htm |
| EX-23.1 - EXHIBIT 23.1 - TerraVia Holdings, Inc. | tvia201610kex231.htm |
| EX-21.1 - EXHIBIT 21.1 - TerraVia Holdings, Inc. | tvia201610kex211.htm |
| EX-32.1 - EXHIBIT 32.1 - TerraVia Holdings, Inc. | tvia201610kex321.htm |
| EX-31.1 - EXHIBIT 31.1 - TerraVia Holdings, Inc. | tvia201610kex311.htm |
| EX-31.2 - EXHIBIT 31.2 - TerraVia Holdings, Inc. | tvia201610kex312.htm |
| EX-99.1 - EXHIBIT 99.1 - TerraVia Holdings, Inc. | tvia201610kex991.htm |
Exhibit 12.1
Statement of Computation of Ratio of Earnings to Fixed Charges
(In thousands)
Year Ended December 31, | |||||||||||||||||||
2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
Earnings: | |||||||||||||||||||
Loss from continuing operations before income taxes | $ | (106,919 | ) | $ | (138,382 | ) | $ | (161,161 | ) | $ | (117,112 | ) | $ | (80,280 | ) | ||||
Loss from equity method investments | 22,391 | 22,389 | 23,037 | 8,237 | 1,824 | ||||||||||||||
Fixed charges | 13,545 | 14,160 | 16,535 | 7,136 | 978 | ||||||||||||||
Capitalized interest, net of amortization | — | — | (620 | ) | (1,055 | ) | (273 | ) | |||||||||||
Total losses | $ | (70,983 | ) | $ | (101,833 | ) | $ | (122,209 | ) | $ | (102,794 | ) | $ | (77,751 | ) | ||||
Fixed charges: | |||||||||||||||||||
Interest expense before amortization | $ | 10,985 | $ | 11,606 | $ | 9,505 | $ | 5,607 | $ | 417 | |||||||||
Amortization of debt discount and loan fees | 2,560 | 2,554 | 2,206 | 1,529 | 144 | ||||||||||||||
Total fixed charges | $ | 13,545 | $ | 14,160 | $ | 11,711 | $ | 7,136 | $ | 561 | |||||||||
Ratio of Earnings to Fixed Charges | — | — | — | — | — | ||||||||||||||
Deficiency of Earnings Available to Cover Fixed Charges | $ | (84,528 | ) | $ | (115,993 | ) | $ | (138,744 | ) | $ | (109,930 | ) | $ | (78,729 | ) | ||||