10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0000788965-12-000020`
Period End Date	20120331
Filing Date	20120507
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	hnrg-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 46 Cash Flow Statement 27 Stockholders Equity 9

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.58M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.96M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.51M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.69M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Coal inventory	`EnergyRelatedInventoryCoal`	$2.58M	USD	Point-in-time
Coal inventory	`EnergyRelatedInventoryCoal`	$1.86M	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	28.31M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	28.31M	shares	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$2.44M	USD	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$2.20M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$401.00K	USD	Point-in-time
Other	`OtherAssetsCurrent`	$580.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.88M	USD	Point-in-time
Land, buildings and equipment	`PropertyPlantAndEquipmentGross`	$137.71M	USD	Point-in-time
Land, buildings and equipment	`PropertyPlantAndEquipmentGross`	$139.09M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$66.83M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$66.61M	USD	Point-in-time
CoalPropertiesAtCost	`CoalPropertiesAtCost`	$204.32M	USD	Point-in-time
CoalPropertiesAtCost	`CoalPropertiesAtCost`	$205.92M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$42.49M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$46.26M	USD	Point-in-time
CoalPropertiesNet	`CoalPropertiesNet`	$159.67M	USD	Point-in-time
CoalPropertiesNet	`CoalPropertiesNet`	$161.83M	USD	Point-in-time
Investment in Savoy	`InvestmentInSavoy`	$13.38M	USD	Point-in-time
Investment in Savoy	`InvestmentInSavoy`	$12.13M	USD	Point-in-time
Investment in Sunrise Energy	`InvestmentInSunriseEnergy`	$3.30M	USD	Point-in-time
Investment in Sunrise Energy	`InvestmentInSunriseEnergy`	$3.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.29M	USD	Point-in-time
Assets	`Assets`	$235.42M	USD	Point-in-time
Assets	`Assets`	$232.43M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$15.00M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$17.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.15M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.47M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$3.63M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$5.12M	USD	Point-in-time
Dividends payable	`InterestAndDividendsPayableCurrent`	$4.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$32.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.13M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.31M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.28M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.93M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.34M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$38.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$38.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.79M	USD	Point-in-time
Preferred stock, $.10 par value, 10,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.10 par value, 10,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 28,309 shares outstanding for both periods	`CommonStockValue`	$283.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 28,309 shares outstanding for both periods	`CommonStockValue`	$283.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$76.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.69M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$55.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$163.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$160.99M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$235.42M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$232.43M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`CoalProductsAndServicesRevenue`	$29.62M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$33.97M	USD	1 Quarter
Equity income - Savoy	`EquityIncomeSavoy`	$1.44M	USD	1 Quarter
Equity income - Savoy	`EquityIncomeSavoy`	$1.82M	USD	1 Quarter
Equity income - Sunrise Energy	`EquityIncomeSunriseEnergy`	$425.00K	USD	1 Quarter
Equity income - Sunrise Energy	`EquityIncomeSunriseEnergy`	$56.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$2.03M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$2.46M	USD	1 Quarter
Revenues	`Revenues`	$33.96M	USD	1 Quarter
Revenues	`Revenues`	$37.86M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$18.43M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$18.71M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$3.81M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$3.35M	USD	1 Quarter
Coal exploration costs	`ExplorationExpenseMining`	$419.00K	USD	1 Quarter
Coal exploration costs	`ExplorationExpenseMining`	$121.00K	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$1.85M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$1.74M	USD	1 Quarter
Interest	`InterestExpense`	$271.00K	USD	1 Quarter
Interest	`InterestExpense`	$364.00K	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$24.78M	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$24.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.57M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$1.88M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$3.46M	USD	1 Quarter
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$5.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Increase in value of marketable equity securities available for sale, net of taxes	`OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax`	$14.00K	USD	1 Quarter
Increase in value of marketable equity securities available for sale, net of taxes	`OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax`	$6.00K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28,045.00	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28,309.00	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28,681.00	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28,532.00	shares	1 Quarter
Net income	`NetIncomeLoss`	$8.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$6.17M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$8.28M	USD	1 Quarter

Cash Flow Statement 27 line items

Line Item	Tag	Value	Unit	Period
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.58M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.87M	USD	1 Quarter
Capital expenditures for coal properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.86M	USD	1 Quarter
Capital expenditures for coal properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.37M	USD	1 Quarter
Capital expenditures for unproved oil and gas properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$-1.24M	USD	1 Quarter
Investment in Sunrise Energy	`PaymentsToAcquireAssetsInvestingActivities`	$506.00K	USD	1 Quarter
Proceeds from CDs	`ProceedsFromSaleOfLongtermInvestments`	$1.29M	USD	1 Quarter
Increase in marketable securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$1.27M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-130.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-127.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.02M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.68M	USD	1 Quarter
Payments to bank	`PaymentsOfDividendsCommonStock`	$2.50M	USD	1 Quarter
Payments to bank	`PaymentsOfDividendsCommonStock`	$2.50M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00K	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.50M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.52M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.68M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.04M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.96M	USD	Point-in-time

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance, January 1, 2012	`StockholdersEquity`	$163.63M	USD	Point-in-time
Balance, January 1, 2012	`StockholdersEquity`	$160.99M	USD	Point-in-time
Balance, March 31, 2012	`StockholdersEquity`	$163.63M	USD	Point-in-time
Balance, March 31, 2012	`StockholdersEquity`	$160.99M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$546.00K	USD	1 Quarter
Increase in value of marketable equity securities available for sale, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	1 Quarter
Dividends	`DividendsCash`	$-4.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.15M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.