EX-FILING FEES 6 d366039dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107.1

Calculation of Filing Fee Tables

Form S-3

(Form Type)

Ooma, 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(2)
 

Maximum

Aggregate

Offering

Price(2)

 

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
                         
    Equity   Common Stock, par value $0.0001 per share(1)   457(o)                    
  Equity   Preferred Stock, par value $0.0001 per share(1)   457(o)                          
  Debt   Debt Securities(1)   457(o)                          
  Other   Warrants(1)   457(o)                          
  Other   Rights(1)   457(o)                          
  Other   Units(1)   457(o)                          
  Unallocated (Universal) Shelf     457(o)       $100,000,000.00(3)   0.00011020   $11,020.00                
                         

Fees

Previously Paid

                         
 
Carry Forward Securities
                         

Carry

Forward Securities

                       
                   
    Total Offering Amounts     $100,000,000.00     $11,020.00          
                   
    Total Fees Previously Paid                  
                   
    Total Fee Offsets         $7,185.00          
                   
    Net Fee Due               $3,835.00                

 

(1) 

An indeterminate amount of the securities of each identified security class is being registered as may from time to time be offered hereunder at indeterminate prices, along with an indeterminate number of securities that may be issued upon exercise, settlement, exchange or conversion of securities offered or sold hereunder. Any securities registered under this registration statement may be sold separately or as units with other securities registered under this registration statement. Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), this registration statement also covers any additional securities that may be offered or issued in connection with any stock split, stock dividend or pursuant to anti-dilution provisions of any of the securities. Separate consideration may or may not be received for securities that are issuable upon conversion, exercise or exchange of other securities.

(2) 

The proposed maximum offering price per security and 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 the Instructions to the Calculation of Filing Fee Tables and Related Disclosure of Form S-3 under the Securities Act.

(3) 

The proposed maximum aggregate offering price is estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act. Subject to Rule 462(b) under the Securities Act, the aggregate maximum offering price of all securities issued by the registrant pursuant to this registration statement will not exceed $100,000,000.00.


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

 

Security

Title

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

 

Rules 457(b) and 0-11(a)(2)

                       
Fee Offset Claims                               
                       
Fee Offset Sources                             
 
Rule 457(p)
                       
Fee Offset Claims    Ooma,
Inc.
   S-3    333-
235673
   12/23/2019       $12,980.00(4)   Unallocated
(Universal)
Shelf
  Unallocated

(Universal)
Shelf

  Unallocated

(Universal)
Shelf

  $100,000,000.00     
                       
Fee Offset Sources    Ooma,
Inc.
   S-3    333-
235673
        12/23/2019                         $7,185.00(4)

 

(4) 

On December 23, 2019, the registrant filed a registration statement on Form S-3 (File No. 333-235673), registering the issuance of $100,000,000.00 of securities of the registrant (the “Prior Registration Statement”). In connection with the filing of the Prior Registration Statement a fee of $12,980.00 was due, which the registrant satisfied through (i) claiming a fee offset of $5,795 pursuant to Rule 457(p), and (ii) a contemporaneous fee payment in the amount of $7,185.00. Pursuant to Rule 457(p) under the Securities Act, the registration fee applicable to the securities registered hereby in the amount of $11,020.00 is offset by $7,185.00 in registration fees previously paid by the registrant with respect to the registrant’s securities that were registered but not issued pursuant to the Prior Registration Statement. Accordingly, a registration fee of $3,835.00 is being paid at this time. The Prior Registration Statement is hereby withdrawn and any offering of the unsold securities thereunder has been terminated.