Exhibit 107
Calculation of Filing Fee Table
Form S-3
(Form Type)
QuickLogic Corporation
(Exact Name of Registrant as Specified in its Charter)
Table 1. Newly Registered Securities
| | Security Type | Security Class
Title | Fee Calculation
Rule | Amount
Registered | Proposed Maximum
Offering Price Per
Unit | Maximum Aggregate Offering
Price | | Fee Rate | Amount of
Registration Fee |
Fees to be Paid | Equity | Common Stock (1)(2) | 457(o) | (1)(2)(3) | - | (1)(2)(3) | | 0.0000927 | (2)(4) |
Fees to be Paid | Equity | Preferred Stock (1)(2) | 457(o) | (1)(2)(3) | - | (1)(2)(3) | | 0.0000927 | (2)(4) |
Fees to be Paid | Equity | Depositary Shares (1)(2) | 457(o) | (1)(2)(3) | - | (1)(2)(3) | | 0.0000927 | (2)(4) |
Fees to be Paid | Other | Warrants (1)(2) | 457(o) | (1)(2)(3) | - | (1)(2)(3) | | 0.0000927 | (2)(4) |
Fees to be Paid | Debt | Debt Securities (1)(2) | 457(o) | (1)(2)(3) | - | (1)(2)(3) | | 0.0000927 | (2)(4) |
Fees to be Paid | Other | Units (1)(2) | 457(o) | (1)(2)(3) | - | (1)(2)(3) | | 0.0000927 | 2)(4) |
Unallocated (Universal) Shelf (1) | (1)(2) | 457(o) | (1)(2)(3) | - | $ 125,000,000 | | 0.0000927 | (2)(4) |
Total Offering Amounts | $ 125,000,000 | | | $ 11,587.50(4) |
Total Fees Previously Paid | | | | $ 9,090(4) |
Total Fee Offsets | | | | $ 5,225(4) |
Net Fee Due | | | | $ 6,362.50(4) |
Calculation of Filing Fee Table
Form S-3
(Form Type)
QuickLogic Corporation
(Exact Name of Registrant as Specified in its Charter)
Table 2: Fee Offset Claims and Sources
| | Registrant
or Filer
Name | Form or
Filing Type | File Number | Initial
Filing
Date | Filing
Date | Fee Offset
Claimed | Security
Type
Associated
with Fee
Offset
Claimed | Unsold
Securities
Associated
with Fee
Offset
Claimed | Unsold
Aggregate
Offering
Amount
Associated
with Fee
Offset
Claimed | Fee Paid
with Fee
Offset
Source |
| |
Rule 457(p) |
| |
Fee Offset Claims | QUIK | S-3 | 333-230352 | 03/15/2019 | - | $ 5,225 | Equity | $ 56,368,204 | $ 75,000,000 | |
Fee Offset Sources | - | - | - | - | - | - | - | - | | $ 9,090 |
| | (1) | Represents securities that may be offered and sold from time to time in one or more offerings by Quicklogic Corporation. |
| | (2) | There is being registered hereunder an indeterminate number of shares of (a) common stock, (b) preferred stock, (c) depositary shares, (d) warrants, (e) debt securities, and (f) units, consisting of some or all of these securities in any combination, as may be sold from time to time by the Registrant. Any securities registered hereunder may be sold separately or as units with other securities registered hereunder. There is also being registered hereunder an indeterminate number of shares of common stock, preferred stock and debt securities as shall be issuable upon conversion, exchange or exercise of any securities that provide for such issuance. Pursuant to Rule 416(a) promulgated under the Securities Act of 1933, as amended, this registration statement also covers an indeterminate number of securities that may become issuable as a result of stock splits, stock dividends or similar transactions relating to the securities registered hereunder. In no event will the aggregate offering price of all types of securities issued by the Registrant pursuant to this registration statement exceed $125,000,000. |
| | (3) | The proposed maximum aggregate offering price for each class of securities to be registered is not specified pursuant to General Instruction II.D. of Form S-3. |
| | (4) | The registration fee of $11,587.50 is calculated in accordance with Rule 457(a) of the Securities Act. Pursuant to Rule 457(p), the registrant hereby partially offsets the registration fee required in connection with this filing by $5,225, which represents the remaining balance from the $9,090 registration fee previously paid by the registrant with respect to approximately $56,368,204 (of an aggregate $75,000,000) of unsold securities previously registered on a registration statement on Form S-3 (Registration No. 333-230352) (the “Prior Registration Statement”), initially filed with the Securities and Exchange Commission on March 15, 2019 and is terminated. Pursuant to Rule 457(p) under the Securities Act, the $11,587.50 filing fee currently due in connection with this filing is offset in part against the $5,225 remaining balance for such unsold securities under the Prior Registration Statement resulting in a fee of $6,362.50 remitted with this filing. |
