Company Quick10K Filing
Hickok
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 3 $45
10-Q 2019-11-13 Quarter: 2019-09-30
10-Q 2019-08-14 Quarter: 2019-06-30
10-Q 2019-05-14 Quarter: 2019-03-31
10-K 2019-03-29 Annual: 2018-12-31
10-Q 2018-11-14 Quarter: 2018-09-30
10-Q 2018-08-14 Quarter: 2018-06-30
10-Q 2018-05-15 Quarter: 2018-03-31
10-K 2017-12-21 Annual: 2017-09-30
10-Q 2017-08-14 Quarter: 2017-06-30
10-Q 2017-05-15 Quarter: 2017-03-31
10-Q 2017-02-14 Quarter: 2016-12-31
10-K 2016-12-29 Annual: 2016-09-30
10-Q 2016-08-15 Quarter: 2016-06-30
10-Q 2016-05-16 Quarter: 2016-03-31
10-Q 2016-02-16 Quarter: 2015-12-31
10-K 2016-01-13 Annual: 2015-09-30
10-Q 2015-08-14 Quarter: 2015-06-30
10-Q 2015-05-14 Quarter: 2015-03-31
10-Q 2015-02-17 Quarter: 2014-12-31
10-K 2015-01-13 Annual: 2014-09-30
10-Q 2014-08-14 Quarter: 2014-06-30
10-Q 2014-05-14 Quarter: 2014-03-31
10-Q 2014-02-14 Quarter: 2013-12-31
10-K 2013-12-30 Annual: 2013-09-30
10-Q 2013-08-14 Quarter: 2013-06-30
10-Q 2013-05-15 Quarter: 2013-03-31
10-Q 2013-02-14 Quarter: 2012-12-31
10-K 2013-01-14 Annual: 2012-09-30
10-Q 2012-08-14 Quarter: 2012-06-30
10-Q 2012-05-15 Quarter: 2012-03-31
10-Q 2012-02-14 Quarter: 2011-12-31
10-K 2012-01-13 Annual: 2011-09-30
10-Q 2011-08-12 Quarter: 2011-06-30
10-Q 2011-05-16 Quarter: 2011-03-31
10-Q 2011-02-14 Quarter: 2010-12-31
10-K 2010-12-22 Annual: 2010-09-30
10-Q 2010-08-13 Quarter: 2010-06-30
10-Q 2010-05-14 Quarter: 2010-03-31
10-Q 2010-02-16 Quarter: 2009-12-31
8-K 2019-12-11 Enter Agreement, Sale of Shares
8-K 2019-11-12 Earnings, Exhibits
8-K 2019-09-30 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-08-12 Earnings, Exhibits
8-K 2019-07-09 Enter Agreement, Sale of Shares
8-K 2019-06-17 Officers, Exhibits
8-K 2019-05-15 Earnings, Amend Bylaw, Exhibits
8-K 2019-04-19 Enter Agreement, Regulation FD, Exhibits
8-K 2019-03-25
8-K 2019-03-13 Officers
8-K 2018-12-28 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-11-12
8-K 2018-08-15
8-K 2018-07-05 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-07-01 Enter Agreement, M&A, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-06-01 Enter Agreement, Officers, Exhibits
8-K 2018-05-15
8-K 2017-12-31
8-K 2017-12-29 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2017-03-07 Officers, Shareholder Vote, Exhibits

Hickok Financials

HICKA Metrics, Comps, Filings

Annual | Quarterly

Business

Effective June 1, 2018, Hickok Incorporated completed the sale (the “Transaction”) of certain assets comprising its Test and Measurement business segment (the “Test and Measurement Segment”) to Hickok Waekon, LLC, an Ohio limited liability company (“Buyer”), pursuant to an Asset Purchase Agreement (the “Purchase Agreement”) by and among Buyer, the Company, Supreme Electronics Corp., a Mississippi corporation and wholly-owned subsidiary of the Company (“Supreme”), Waekon Corporation, an Ohio corporation and wholly-owned subsidiary of the Company (“Waekon Corporation”), and Robert L. Bauman, a director of the Company. Pursuant to the terms of the Purchase Agreement, the Company agreed to take commercially reasonable efforts to change its name to one or more names that do not include “Hickok” or “Waekon” or any derivation thereof.

Buyer granted the Company a non-exclusive, irrevocable, non-assignable, worldwide, royalty-free license to utilize the “Hickok” trademark and trade name in its business during a post-closing period following the closing of the Transaction. Buyer granted the Company a similar license to use the “Hickok-Inc.com” domain name during such post-closing period. The Company is in the process of changing its name and ticker symbol and expects this process to be complete in the near future. The Company does not expect the name change to have an impact on the trading of the stock.

Hickok Incorporated was founded in 1910 and organized in 1915 as an Ohio corporation, and first offered its securities to the public in 1959. Except as otherwise stated, the terms "Company" or "Hickok" as used herein mean Hickok Incorporated and its wholly-owned subsidiaries, CAD Enterprises Inc., Federal Hose Manufacturing LLC, Hickok AE LLC, doing business as Air Enterprises, and Supreme Electronics Corp. Hickok is a publicly traded holding company serving diverse markets, including healthcare, education, automotive, aerospace, trucking, and petrochemical.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Intelgenx Technologies (IGXT) 46,764 0% -4.1 -67% 15,811 10,393 1,964 0 -10,635 -10,337 42,188
Ipsidy (IDTY) 46,631 76% -5.3 -51% 18,341 4,513 2,871 2,177 -9,358 -8,373 44,462
Neuroone Medical Technologies (NMTC) 45,755 -5.8 -497% 1,536 1,809 0 0 -7,640 -7,634 44,508
Netlist (NLST) 45,497 8% -3.3 -94% 17,711 29,791 26,841 2,123 -16,599 -16,386 53,262
School Specialty (SCOO) 45,313 33% 65.3 -15% 333,360 297,493 661,434 219,132 -50,912 3,515 229,477
PayMeOn (PAYM) 45,288 -588% -6.5 -210% 3,305 3,481 7 -39 -6,943 -6,828 44,360
Smith Midland (SMID) 45,184 34% 10.3 5% 39,498 19,868 30,585 10,467 2,021 4,474 46,011
Mobivity Holdings (MFON) 45,078 54% -6.4 -128% 6,651 10,078 11,348 6,167 -8,523 -7,625 48,940
Haha Generation (HAHA) 45,023 -772.2 -181% 32 300 0 0 -58 -58 44,992
Hickok (HICKA) 44,979 22% 4.7 10% 63,062 46,527 87,257 18,968 6,422 11,382 53,975
Positive Physicians Holdings (PPHI) 44,543 0% -33.1 -0% 156,562 84,131 13,239 0 -469 -609 20,177
Intersections (INTX) 44,437 68% 4.2 25% 37,736 36,881 155,171 105,871 9,357 13,535 56,883
Petroshare (PRHR) 44,347 0% 13.2 -54% 36,928 45,101 24,631 0 -19,790 3,086 40,589
Barfresh (BRFH) 44,229 53% -9.4 -90% 7,289 4,942 4,743 2,519 -6,591 -4,804 45,225
Morphic Holding (MORF) 44,192 0% 0.0 -5% 178,610 104,779 5,567 0 -9,433 -9,298 -282
Gulfslope Energy (GSPE) 43,691 -2.6 -49% 37,551 37,142 0 0 -18,233 -15,841 41,391
Solis Tek (SLTK) 43,541 26% -5.0 -491% 1,802 7,207 2,271 582 -8,858 -8,719 43,301
CCUR (CCUR) 43,359 0% 18.3 3% 62,474 10,118 3,290 0 1,771 2,014 36,876
Cleanspark (CLSK) 43,300 21% -1.1 -159% 32,912 2,881 2,321 481 -52,487 -43,644 47,784
Smartag International (SMRN) 42,619 100% -97.1 -501% 87 31 1 1 -438 -438 42,532

Balance Sheet ($'000)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-12-31
Cash2752599393903463,0619355,058
Accounts Receivable7237036381,1721,1021,3548,5509,835
Inventory1,9641,7351,5901,7141,9273,3093,8585,498
PP&E3863494,0523793751,3043,38513,304
Assets3,4413,2063,5053,7003,86715,43525,96250,607
Accounts Payable1741791741462987331,4985,170
Long-Term Debt2506,9199,629
Liabilities8208887579411,2297,08216,07537,841
Stockholders' Equity2,6212,3182,7482,7592,6378,3539,88812,765
Income Statement ($'000)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-12-31
Revenue3863192766,0782456,64623,81766,378
Cost of Revenue29421713814915015315,79251,074
Gross Profit921021385,929946,4928,02415,304
R&D9879389399661,0151,050796220
SG&A1,7341,6161,8131,7281,7992,1464,5467,769
Tax-267470-3,3007801,668
Net Income-673-7841398-1224,6331,4083,614
Cash Flow ($'000)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-12-31
Cash Operating-706-402686-607202,5142,63110,334
Cash Investing-38-4216-142-64-36-10,583-11,689
Cash Financing250428-2220002375,8263,969