Exhibit 107
Calculation of Filing Fee Tables
Form S-3
(Form Type)
LSI INDUSTRIES, INC.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial effective date | Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | |
Newly Registered Securities | ||||||||||||
Fees to Be Paid | Equity | Common Stock | Rule 457(o) | (1) | (2) | (2) | ||||||
Equity | Preferred Stock | Rule 457(o) | (1) | (2) | (2) | |||||||
Debt | Debt Securities | Rule 457(o) | (1) | (2) | (2) | |||||||
Other | Warrants | Rule 457(o) | (1) | (2) | (2) | |||||||
Other | Depositary Shares | Rule 457(o) | (1) | (2) | (2) | |||||||
Other | Subscription Rights | Rule 457(o) | (1) | (2) | (2) | |||||||
Other | Units | Rule 457(o) | (1) | (2) | (2) | |||||||
Un-allocated Universal Shelf | N.A. | Rule 457(o) | N.A. | N.A. | $100,000,000 | .0000927 | $9,270 | |||||
Carry Forward Securities | ||||||||||||
Carry Forward Securities | Equity | Common Stock | Rule 415(a)(6) | |||||||||
Carry Forward Securities | Equity | Preferred Stock | Rule 415(a)(6) | |||||||||
Carry Forward Securities | Debt | Debt Securities | Rule 415(a)(6) | |||||||||
Carry Forward Securities | Other | Warrants | Rule 415(a)(6) | |||||||||
Carry Forward Securities | Other | Depositary Shares | Rule 415(a)(6) | |||||||||
Carry Forward Securities | Other | Subscription Rights | Rule 415(a)(6) | |||||||||
Carry Forward Securities | Other | Units | Rule 415(a)(6) | |||||||||
Carry Forward Securities | Un-allocated Universal Shelf | N.A. | Rule 415(a)(6) | N.A. | N.A. | N.A. | .00001212 | N.A. | S-3 | 333-233660 | September 30, 2019 | $6,434 |
Total Offering Amounts | $100,000,000 | $9,270 | ||||||||||
Total Fees Previously Paid | $6,434 | |||||||||||
Total Fee Offsets | $6,434 | |||||||||||
Net Fee Due | $2,836 | |||||||||||
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(1) | An indeterminate amount of the securities of each identified class is being registered as may from time to time be offered under this registration statement at indeterminate prices, as shall have an aggregate initial offering price not to exceed $100,000,000. Separate consideration may or may not be received for registered securities that are issuable upon the exercise, conversion or exchange of other securities. Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the shares being registered hereunder include such indeterminate number of shares of common stock and preferred stock as may be issuable with respect to the shares being registered hereunder as a result of stock splits, stock dividends or similar transactions. |
(2) | The proposed maximum aggregate offering price per class of security will be determined from time to time by the Registrant in connection with the issuance by the registrant of the securities registered hereunder and is not specified as to each class of security pursuant to Instruction 2.A(iii)(b) of Item 16(b) of Form S-3 under the Securities Act. |
(3) | Pursuant to Rule 415(a)(6) under the Securities Act, securities with a maximum aggregate price of $100,000,000 registered hereunder are unsold securities (the “Unsold Securities”) previously covered by the registrant’s registration statement on Form S-3 (File No. 333-233660) which was initially filed with the Securities and Exchange Commission on September 6, 2019 and became effective on September 30, 2019 (the “Prior Registration Statement”), and are included in this registration statement. The offering of the unsold securities registered under such Prior Registration Statement will be deemed terminated as of the effective date of this Registration Statement. The Registrant paid a filing fee of $6,434 (calculated at the filing fee rate in effect at the time of the filing of the Prior Registration Statement) relating to the Unsold Securities under the Prior Registration Statement. The Registrant offsets the $9,270 registration fee for this Registration Statement with the $6,434 fee the Registrant paid in 2019. After the application of this fee offset, the Registrant’s net fee due for this Registrant Statement is $2,836. |
