10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0000788965-13-000014`
Period End Date	20130331
Filing Date	20130515
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	hnrg-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 44 Cash Flow Statement 23 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
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.58M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.89M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.67M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.79M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.13M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Coal inventory	`EnergyRelatedInventoryCoal`	$2.34M	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	28.53M	shares	Point-in-time
Coal inventory	`EnergyRelatedInventoryCoal`	$4.53M	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	28.53M	shares	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$2.56M	USD	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$2.26M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$147.00K	USD	Point-in-time
Other	`OtherAssetsCurrent`	$242.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.11M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$22.70M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$23.32M	USD	Point-in-time
Buildings and equipment	`PropertyPlantAndEquipmentGross`	$131.57M	USD	Point-in-time
Buildings and equipment	`PropertyPlantAndEquipmentGross`	$135.78M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$71.05M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$74.98M	USD	Point-in-time
CoalPropertiesAtCost	`CoalPropertiesAtCost`	$225.32M	USD	Point-in-time
CoalPropertiesAtCost	`CoalPropertiesAtCost`	$234.08M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$58.48M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$63.04M	USD	Point-in-time
CoalPropertiesNet	`CoalPropertiesNet`	$166.84M	USD	Point-in-time
CoalPropertiesNet	`CoalPropertiesNet`	$171.04M	USD	Point-in-time
Investment in Savoy	`InvestmentInSavoy`	$12.23M	USD	Point-in-time
Investment in Savoy	`InvestmentInSavoy`	$13.03M	USD	Point-in-time
Investment in Sunrise Energy	`InvestmentInSunriseEnergy`	$3.97M	USD	Point-in-time
Investment in Sunrise Energy	`InvestmentInSunriseEnergy`	$500.00K	USD	Point-in-time
Investment in Sunrise Energy	`InvestmentInSunriseEnergy`	$4.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.31M	USD	Point-in-time
Assets	`Assets`	$234.63M	USD	Point-in-time
Assets	`Assets`	$229.21M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$9.97M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$9.39M	USD	Point-in-time
Income taxes - current	`AccruedIncomeTaxesCurrent`	$1.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.97M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$11.40M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$11.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$36.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$35.88M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.63M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.57M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.29M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$56.15M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$56.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$67.20M	USD	Point-in-time
28,529 shares outstanding for both periods	`CommonStockValue`	$285.00K	USD	Point-in-time
28,529 shares outstanding for both periods	`CommonStockValue`	$285.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$80.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$75.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$204.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$162.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$168.25M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$229.21M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$234.63M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`GainLossOnSaleOfOilAndGasProperty`	$33.99M	USD	1 Quarter
Coal sales	`GainLossOnSaleOfOilAndGasProperty`	$29.62M	USD	1 Quarter
Equity income - Savoy	`EquityIncomeSavoy`	$1.08M	USD	1 Quarter
Equity income - Savoy	`EquityIncomeSavoy`	$1.82M	USD	1 Quarter
Equity income - Sunrise Energy	`EquityIncomeSunriseEnergy`	$56.00K	USD	1 Quarter
Equity income - Sunrise Energy	`EquityIncomeSunriseEnergy`	$122.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$2.46M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$2.46M	USD	1 Quarter
Revenues	`Revenues`	$33.96M	USD	1 Quarter
Revenues	`Revenues`	$37.66M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$23.29M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$18.43M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$4.56M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$3.81M	USD	1 Quarter
Coal exploration costs	`ExplorationExpenseMining`	$419.00K	USD	1 Quarter
Coal exploration costs	`ExplorationExpenseMining`	$539.00K	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$1.85M	USD	1 Quarter
Interest	`InterestExpense`	$271.00K	USD	1 Quarter
Interest	`InterestExpense`	$376.00K	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$30.74M	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$24.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.92M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$801.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$1.88M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$652.00K	USD	1 Quarter
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.31M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.53M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.75M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.68M	shares	1 Quarter
Increase in value of marketable equity securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$174.00K	USD	1 Quarter
Increase in value of marketable equity securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.64M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.17M	USD	1 Quarter

Cash Flow Statement 23 line items

Line Item	Tag	Value	Unit	Period
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.33M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.58M	USD	1 Quarter
Capital expenditures for coal properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$-8.60M	USD	1 Quarter
Capital expenditures for coal properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$-2.37M	USD	1 Quarter
Investment in Sunrise Energy	`PaymentsToAcquireEquityMethodInvestments`	$506.00K	USD	1 Quarter
Increase in marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.27M	USD	1 Quarter
Increase in marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.22M	USD	1 Quarter
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-130.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.02M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.82M	USD	1 Quarter
Payments to bank	`RepaymentsOfLongTermDebt`	$2.50M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00K	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.52M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.49M	USD	1 Quarter
Increase (decrease) 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`	$18.40M	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`	$21.89M	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`	$18.40M	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`	$21.89M	USD	Point-in-time

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance, January 1, 2013	`StockholdersEquity`	$162.01M	USD	Point-in-time
Balance, January 1, 2013	`StockholdersEquity`	$168.25M	USD	Point-in-time
Balance, March 31, 2013	`StockholdersEquity`	$162.01M	USD	Point-in-time
Balance, March 31, 2013	`StockholdersEquity`	$168.25M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$600.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.15M	USD	1 Quarter
Increase in value of marketable equity securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$174.00K	USD	1 Quarter
Increase in value of marketable equity securities available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	1 Quarter

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