10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000788965-12-000043`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	hnrg-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 82 Cash Flow Statement 29 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`	$30.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.54M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.28M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.55M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.49M	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 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
Coal inventory	`EnergyRelatedInventoryCoal`	$1.86M	USD	Point-in-time
Coal inventory	`EnergyRelatedInventoryCoal`	$3.30M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	28.31M	shares	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$2.20M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	28.34M	shares	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$2.29M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$580.00K	USD	Point-in-time
Other	`OtherAssetsCurrent`	$311.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.60M	USD	Point-in-time
Land, buildings and equipment	`PropertyPlantAndEquipmentGross`	$145.03M	USD	Point-in-time
Land, buildings and equipment	`PropertyPlantAndEquipmentGross`	$137.71M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$66.61M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$68.52M	USD	Point-in-time
CoalPropertiesAtCost	`CoalPropertiesAtCost`	$213.54M	USD	Point-in-time
CoalPropertiesAtCost	`CoalPropertiesAtCost`	$204.32M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$54.35M	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`	$159.20M	USD	Point-in-time
Investment in Savoy	`InvestmentInSavoy`	$13.19M	USD	Point-in-time
Investment in Savoy	`InvestmentInSavoy`	$12.13M	USD	Point-in-time
Investment in Sunrise Energy	`InvestmentInSunriseEnergy`	$3.85M	USD	Point-in-time
Investment in Sunrise Energy	`InvestmentInSunriseEnergy`	$3.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.77M	USD	Point-in-time
Assets	`Assets`	$228.61M	USD	Point-in-time
Assets	`Assets`	$232.43M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$10.00M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$17.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`InterestAndDividendsPayableCurrent`	$10.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`InterestAndDividendsPayableCurrent`	$10.47M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.50M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$5.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.81M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.28M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.38M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.31M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$38.34M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$43.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.31M	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; 28,341 and 28,309 shares outstanding, respectively	`CommonStockValue`	$283.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 28,341 and 28,309 shares outstanding, respectively	`CommonStockValue`	$283.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$163.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$160.99M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$228.61M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$232.43M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`CoalProductsAndServicesRevenue`	$34.17M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$36.15M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$98.26M	USD	3 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$100.28M	USD	3 Qtrs
Gain on sale of unproved oil and gas properties	`GainLossOnSaleOfOilAndGasProperty`	$9.08M	USD	3 Qtrs
Gain on sale of unproved oil and gas properties	`GainLossOnSaleOfOilAndGasProperty`	$9.08M	USD	1 Quarter
Equity income - Savoy	`EquityIncomeSavoy`	$501.00K	USD	1 Quarter
Equity income - Savoy	`EquityIncomeSavoy`	$948.00K	USD	1 Quarter
Equity income - Savoy	`EquityIncomeSavoy`	$3.00M	USD	3 Qtrs
Equity income - Savoy	`EquityIncomeSavoy`	$4.07M	USD	3 Qtrs
Equity income - Sunrise Energy	`EquityIncomeSunriseEnergy`	$774.00K	USD	3 Qtrs
Equity income - Sunrise Energy	`EquityIncomeSunriseEnergy`	$17.00K	USD	1 Quarter
Equity income - Sunrise Energy	`EquityIncomeSunriseEnergy`	$230.00K	USD	1 Quarter
Equity income - Sunrise Energy	`EquityIncomeSunriseEnergy`	$49.00K	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$444.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$192.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$4.94M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$1.95M	USD	3 Qtrs
Revenues	`Revenues`	$116.15M	USD	3 Qtrs
Revenues	`Revenues`	$37.11M	USD	1 Quarter
Revenues	`Revenues`	$44.63M	USD	1 Quarter
Revenues	`Revenues`	$106.25M	USD	3 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$20.75M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$57.99M	USD	3 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$55.97M	USD	3 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$19.36M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$10.13M	USD	3 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$3.39M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$4.14M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$11.89M	USD	3 Qtrs
Coal exploration costs	`ExplorationExpenseMining`	$778.00K	USD	1 Quarter
Coal exploration costs	`ExplorationExpenseMining`	$1.90M	USD	3 Qtrs
Coal exploration costs	`ExplorationExpenseMining`	$373.00K	USD	1 Quarter
Coal exploration costs	`ExplorationExpenseMining`	$645.00K	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$5.61M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$1.95M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$5.10M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$1.70M	USD	1 Quarter
Interest	`InterestExpense`	$229.00K	USD	1 Quarter
Interest	`InterestExpense`	$297.00K	USD	1 Quarter
Interest	`InterestExpense`	$757.00K	USD	3 Qtrs
Interest	`InterestExpense`	$1.00M	USD	3 Qtrs
CostsAndExpenses	`CostsAndExpenses`	$27.84M	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$25.11M	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$72.84M	USD	3 Qtrs
CostsAndExpenses	`CostsAndExpenses`	$78.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.09M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.32M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$1.73M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$5.61M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$2.42M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$5.56M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$4.54M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$3.68M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.35M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$10.46M	USD	3 Qtrs
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$16.03M	USD	3 Qtrs
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$9.29M	USD	3 Qtrs
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$6.96M	USD	1 Quarter
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$3.08M	USD	1 Quarter
Net income*	`NetIncomeLoss`	$27.29M	USD	3 Qtrs
Net income*	`NetIncomeLoss`	$18.80M	USD	3 Qtrs
Net income*	`NetIncomeLoss`	$12.56M	USD	1 Quarter
Net income*	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.66	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.97	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.32M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.11M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.16M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.32M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.59M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.79M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.76M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.68M	shares	3 Qtrs

Cash Flow Statement 29 line items

Line Item	Tag	Value	Unit	Period
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.41M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.55M	USD	3 Qtrs
Capital expenditures for coal properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.02M	USD	3 Qtrs
Capital expenditures for coal properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.22M	USD	3 Qtrs
Proceeds from sale of unproved oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$11.62M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.29M	USD	3 Qtrs
Investment in Sunrise Energy	`PaymentsToAcquireEquityMethodInvestments`	$506.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.28M	USD	3 Qtrs
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-83.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.94M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.69M	USD	3 Qtrs
Payments to bank	`PaymentsOfDividendsCommonStock`	$7.50M	USD	3 Qtrs
Payments to bank	`PaymentsOfDividendsCommonStock`	$7.50M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$3.50M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$18.72M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$276.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$552.00K	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.45M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.95M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.27M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.33M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.54M	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`	$33.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.21M	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`	$10.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.55M	USD	Point-in-time

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance, January 1, 2012	`StockholdersEquity`	$163.30M	USD	Point-in-time
Balance, January 1, 2012	`StockholdersEquity`	$160.99M	USD	Point-in-time
Balance, September 30, 2012	`StockholdersEquity`	$163.30M	USD	Point-in-time
Balance, September 30, 2012	`StockholdersEquity`	$160.99M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.90M	USD	3 Qtrs
Other	`IncomeTaxesPaid`	$333.00K	USD	3 Qtrs
Dividends	`DividendsCash`	$-18.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.19M	USD	1 Quarter

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