10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000788965-12-000028`
Period End Date	20120630
Filing Date	20120803
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	hnrg-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 80 Cash Flow Statement 28 Stockholders Equity 11

Balance Sheet 76 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`	$36.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.28M	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`	$17.53M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.69M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$9.14M	USD	Point-in-time
Coal inventory	`EnergyRelatedInventoryCoal`	$3.26M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Coal inventory	`EnergyRelatedInventoryCoal`	$1.86M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	28.31M	shares	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	28.32M	shares	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$2.20M	USD	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$2.16M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$580.00K	USD	Point-in-time
Other	`OtherAssetsCurrent`	$93.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.91M	USD	Point-in-time
Land, buildings and equipment	`PropertyPlantAndEquipmentGross`	$141.03M	USD	Point-in-time
Land, buildings and equipment	`PropertyPlantAndEquipmentGross`	$137.71M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$66.98M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$66.61M	USD	Point-in-time
CoalPropertiesAtCost	`CoalPropertiesAtCost`	$204.32M	USD	Point-in-time
CoalPropertiesAtCost	`CoalPropertiesAtCost`	$208.00M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$50.20M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$42.49M	USD	Point-in-time
CoalPropertiesNet	`CoalPropertiesNet`	$161.83M	USD	Point-in-time
CoalPropertiesNet	`CoalPropertiesNet`	$157.80M	USD	Point-in-time
Investment in Savoy	`InvestmentInSavoy`	$12.13M	USD	Point-in-time
Investment in Savoy	`InvestmentInSavoy`	$13.14M	USD	Point-in-time
Investment in Sunrise Energy	`InvestmentInSunriseEnergy`	$3.30M	USD	Point-in-time
Investment in Sunrise Energy	`InvestmentInSunriseEnergy`	$3.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.95M	USD	Point-in-time
Assets	`Assets`	$234.64M	USD	Point-in-time
Assets	`Assets`	$232.43M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$12.50M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$17.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`InterestAndDividendsPayableCurrent`	$9.29M	USD	Point-in-time
Accounts payable and accrued liabilities	`InterestAndDividendsPayableCurrent`	$10.47M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$5.12M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$653.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.13M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.35M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.28M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.93M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.69M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$41.50M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$38.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.44M	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; 28,316 and 28,309 shares outstanding, respectively	`CommonStockValue`	$283.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 28,316 and 28,309 shares outstanding, respectively	`CommonStockValue`	$283.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$170.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$160.99M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$232.43M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$234.64M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`CoalProductsAndServicesRevenue`	$32.49M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$32.14M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$62.11M	USD	2 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$66.10M	USD	2 Qtrs
Equity income - Savoy	`EquityIncomeSavoy`	$3.12M	USD	2 Qtrs
Equity income - Savoy	`EquityIncomeSavoy`	$680.00K	USD	1 Quarter
Equity income - Savoy	`EquityIncomeSavoy`	$2.50M	USD	2 Qtrs
Equity income - Savoy	`EquityIncomeSavoy`	$1.68M	USD	1 Quarter
Equity income (loss) - Sunrise Energy	`EquityIncomeSunriseEnergy`	$119.00K	USD	1 Quarter
Equity income (loss) - Sunrise Energy	`EquityIncomeSunriseEnergy`	$544.00K	USD	2 Qtrs
Equity income (loss) - Sunrise Energy	`EquityIncomeSunriseEnergy`	$32.00K	USD	2 Qtrs
Equity income (loss) - Sunrise Energy	`EquityIncomeSunriseEnergy`	$-24.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$2.03M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$4.49M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$1.76M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$-272.00K	USD	1 Quarter
Revenues	`Revenues`	$35.17M	USD	1 Quarter
Revenues	`Revenues`	$71.53M	USD	2 Qtrs
Revenues	`Revenues`	$69.13M	USD	2 Qtrs
Revenues	`Revenues`	$33.66M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$36.61M	USD	2 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$17.90M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$18.82M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$37.25M	USD	2 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$3.94M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$7.75M	USD	2 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$3.38M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$6.74M	USD	2 Qtrs
Coal exploration costs	`ExplorationExpenseMining`	$703.00K	USD	1 Quarter
Coal exploration costs	`ExplorationExpenseMining`	$272.00K	USD	2 Qtrs
Coal exploration costs	`ExplorationExpenseMining`	$151.00K	USD	1 Quarter
Coal exploration costs	`ExplorationExpenseMining`	$1.12M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$3.66M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$1.66M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$3.40M	USD	2 Qtrs
Interest	`InterestExpense`	$342.00K	USD	1 Quarter
Interest	`InterestExpense`	$706.00K	USD	2 Qtrs
Interest	`InterestExpense`	$528.00K	USD	2 Qtrs
Interest	`InterestExpense`	$257.00K	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$25.52M	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$50.31M	USD	2 Qtrs
CostsAndExpenses	`CostsAndExpenses`	$23.43M	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$47.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.82M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.65M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$3.15M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$3.88M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$1.31M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$1.99M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$5.92M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.46M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.33M	USD	2 Qtrs
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$3.77M	USD	1 Quarter
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$6.21M	USD	2 Qtrs
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$9.07M	USD	2 Qtrs
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$3.19M	USD	1 Quarter
Net income*	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Net income*	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Net income*	`NetIncomeLoss`	$12.61M	USD	2 Qtrs
Net income*	`NetIncomeLoss`	$14.73M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.13M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.31M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.09M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.31M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.68M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.72M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.59M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.62M	shares	2 Qtrs

Cash Flow Statement 28 line items

Line Item	Tag	Value	Unit	Period
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.70M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.86M	USD	2 Qtrs
Capital expenditures for coal properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$-4.23M	USD	2 Qtrs
Capital expenditures for coal properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$-12.56M	USD	2 Qtrs
Investment in Sunrise Energy	`PaymentsToAcquireEquityMethodInvestments`	$-506.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$-1.25M	USD	2 Qtrs
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$83.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-121.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.91M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.68M	USD	2 Qtrs
Payments to bank	`PaymentsOfDividendsCommonStock`	$-5.00M	USD	2 Qtrs
Payments to bank	`PaymentsOfDividendsCommonStock`	$-5.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$-3.50M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$-4.08M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$578.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.08M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.93M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.28M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.25M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.26M	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`	$17.53M	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`	$36.26M	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`	$17.53M	USD	Point-in-time

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance, January 1, 2012	`StockholdersEquity`	$170.69M	USD	Point-in-time
Balance, January 1, 2012	`StockholdersEquity`	$160.99M	USD	Point-in-time
Balance, June 30, 2012	`StockholdersEquity`	$170.69M	USD	Point-in-time
Balance, June 30, 2012	`StockholdersEquity`	$160.99M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	2 Qtrs
Other	`IncomeTaxesPaid`	$-26.00K	USD	2 Qtrs
Dividends	`DividendsCash`	$-4.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.73M	USD	2 Qtrs

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