EX-FILING FEES 5 ex_526167.htm EXHIBIT FILING FEES ex_526167.htm

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-3

(Form Type)

 

Creative Realities, 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

                       

Fees
Previously
Paid

                       

Carry Forward Securities

Carry
Forward
Securities

Equity

Common stock, par value $0.01 per share

415(a)(6)

(1)

 

(2)

   

S-3

333- 238275

May 26, 2020

 
 

Equity

Preferred Stock

415(a)(6)

(1)

 

(2)

   

S-3

333- 238275

May 26, 2020

 
 

Other

Warrants

415(a)(6)

(1)

 

(2)

   

S-3

333- 238275

May 26, 2020

 
 

Debt

Debt Securities

415(a)(6)

(1)

 

(2)

   

S-3

333- 238275

May 26, 2020

 
 

Unallocated (Universal Shelf)

 

415(a)(6)

(1)

 

$46,168,698

   

S-3

333- 238275

May 26, 2020

 
 

Total Offering Amounts

 

$46,168,698

         

$5,993(3)

 

Total Fees Previously Paid

               
 

Total Fee Offsets

               
 

Net Fee Due

     

$0

       

 

(1) There are being registered hereunder an indeterminate number or amount, as the case may be, of common shares, preferred shares, debt securities, warrants and units, as may be offered by the registrant from time to time, which together shall have an aggregate initial offering price not to exceed $46,168,698. The securities included hereunder may be sold separately or as units with other securities registered hereunder. The securities included hereunder also include an indeterminate number of securities as may be issued upon conversion of or exchange for preferred shares or debt securities that provide for conversion or exchange, upon exercise of warrants, or pursuant to the anti-dilution provisions of any of such securities. In addition, pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), this Registration Statement on Form S-3 (the “Registration Statement”) also covers any additional securities that may be offered or issued in connection with any stock splits, reverse stock splits, stock dividends or similar transactions.

 

(2) In accordance with Rule 415(a)(6) under the Securities Act, $46,168,698 of the securities registered pursuant to this Registration Statement are unsold securities that previously were registered pursuant to the registration statement on Form S-3 (File No. 333- 238275), initially effective on May 26, 2020 (the “Prior Registration Statement”). The Prior Registration Statement registered the offer and sale of an indeterminate number of common stock, preferred stock, debt securities and warrants with an aggregate offering price not to exceed $50,000,000, of which, $46,168,698 of such securities remain unsold as of the filing date of this Registration Statement, all of which are being included in this Registration Statement (the Unsold Securities). Pursuant to Rule 415(a)(6), the registration fees in the amount of $5,993 previously paid with respect to the Unsold Securities will continue to be applied to the Unsold Securities. To the extent that, after the filing date hereof and prior to the effectiveness of this Registration Statement, the registrant sells any of the Unsold Securities pursuant to the Prior Registration Statement, the registrant will identify in a pre-effective amendment to this Registration Statement the updated amount of such Unsold Securities from the Prior Registration Statement to be included in this Registration Statement pursuant to Rule 415(a)(6) and the amount of any new securities to be registered under this Registration Statement, such that the securities hereunder shall have an aggregate initial offering price not to exceed $46,168,698. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of the Unsold Securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.

 

(3) Reflects the registration fee previously paid in connection with unsold securities pursuant to Rule 415(a)(6) under the Securities Act of 1933, as amended.