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EXHIBIT 107

 

Calculation of Filing Fee Tables

 

Form S-3

(Form Type)

 

TSS, 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 Share

 

 

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 previously paid

 

Equity

 

Common Stock, par value $0.0001 per share

 

 

457(o)

(1)

(2)

 

 

 

Equity

 

Preferred Stock, par value $0.001 per share

 

 

457(o)

(1)

(2)

 

 

 

Other

 

Warrants

 

 

457(o)

(1)

(2)

 

 

 

Other

 

Units

 

 

457(o)

(1)

(2)

 

 

 

Unallocated (Universal) Shelf

 

 

 

457(o)

$

150,000,000

$

150,000,000

$

0.00015310

$

22,965(3)

 

 

 

Total Offering Amounts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

150,000,000

 

 

$

0.00015310

 

 

$

22,965

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Fees Previously Paid

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Fee Offsets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Fee Due

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

22,965

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

There are being registered hereunder such indeterminate number of shares of common stock and preferred stock, such indeterminate principal amount of debt securities, such indeterminate number of warrants or units, and such indeterminate number of units, as shall have an aggregate initial offering price not to exceed $150,000,000. If any debt securities are issued at an original issue discount, then the offering price of such debt securities shall be in such greater principal amount as shall result in an aggregate initial offering price not to exceed $150,000,000, less the aggregate dollar amount of all securities previously issued hereunder. Any securities registered hereunder may be sold separately or as units with other securities registered hereunder. The proposed maximum initial offering price per unit will be determined, from time to time, by the registrant in connection with the issuance by the registrant of the securities registered hereunder. The securities registered also include such indeterminate number of shares of common stock and preferred stock and amount of debt securities as may be issued upon conversion of or exchange for preferred stock or debt securities that provide for conversion or exchange, upon exercise of warrants or pursuant to the anti-dilution provisions of any such securities. In addition, 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 Item 16(b) of Form S-3 under the Securities Act.

 

 

(3)

Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act.