10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000788965-13-000030`
Period End Date	20130630
Filing Date	20130806
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	hnrg-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 83 Cash Flow Statement 27 Stockholders Equity 11

Balance Sheet 78 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`	$36.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.84M	USD	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`	$21.89M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.13M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$9.07M	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`	$5.20M	USD	Point-in-time
Coal inventory	`EnergyRelatedInventoryCoal`	$2.34M	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	28.53M	shares	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$2.26M	USD	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$2.72M	USD	Point-in-time
Common stock outstanding	`CommonStockSharesOutstanding`	28.61M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$242.00K	USD	Point-in-time
Other	`OtherAssetsCurrent`	$612.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.86M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$23.28M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$22.70M	USD	Point-in-time
Buildings and equipment	`PropertyPlantAndEquipmentGross`	$139.19M	USD	Point-in-time
Buildings and equipment	`PropertyPlantAndEquipmentGross`	$131.57M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$78.10M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$71.05M	USD	Point-in-time
CoalPropertiesAtCost	`CoalPropertiesAtCost`	$225.32M	USD	Point-in-time
CoalPropertiesAtCost	`CoalPropertiesAtCost`	$240.58M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$67.68M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$58.48M	USD	Point-in-time
CoalPropertiesNet	`CoalPropertiesNet`	$166.84M	USD	Point-in-time
CoalPropertiesNet	`CoalPropertiesNet`	$172.90M	USD	Point-in-time
Investment in Savoy	`InvestmentInSavoy`	$13.51M	USD	Point-in-time
Investment in Savoy	`InvestmentInSavoy`	$12.23M	USD	Point-in-time
Investment in Sunrise Energy	`InvestmentInSunriseEnergy`	$500.00K	USD	Point-in-time
Investment in Sunrise Energy	`InvestmentInSunriseEnergy`	$4.32M	USD	Point-in-time
Investment in Sunrise Energy	`InvestmentInSunriseEnergy`	$3.97M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsNoncurrent`	$11.31M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsNoncurrent`	$16.49M	USD	Point-in-time
Assets	`Assets`	$229.21M	USD	Point-in-time
Assets	`Assets`	$239.64M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$9.39M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$10.09M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.09M	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`	$38.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$35.88M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.67M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.57M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.58M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.29M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$56.15M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$54.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$67.20M	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; 28,605 and 28,529 shares outstanding, respectively	`CommonStockValue`	$286.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 28,605 and 28,529 shares outstanding, respectively	`CommonStockValue`	$285.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$75.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.59M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$133.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$175.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$162.01M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$239.64M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$229.21M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`CoalProductsAndServicesRevenue`	$32.49M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$62.11M	USD	2 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$68.14M	USD	2 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$34.15M	USD	1 Quarter
Equity income - Savoy	`EquityIncomeSELLP`	$680.00K	USD	1 Quarter
Equity income - Savoy	`EquityIncomeSELLP`	$2.50M	USD	2 Qtrs
Equity income - Savoy	`EquityIncomeSELLP`	$2.45M	USD	2 Qtrs
Equity income - Savoy	`EquityIncomeSELLP`	$1.36M	USD	1 Quarter
Equity income (loss) - Sunrise Energy	`EquityIncomeSELLC`	$32.00K	USD	2 Qtrs
Equity income (loss) - Sunrise Energy	`EquityIncomeSELLC`	$-24.00K	USD	1 Quarter
Equity income (loss) - Sunrise Energy	`EquityIncomeSELLC`	$225.00K	USD	1 Quarter
Equity income (loss) - Sunrise Energy	`EquityIncomeSELLC`	$347.00K	USD	2 Qtrs
Liability extinguishment (Note 9)	`ExtinguishmentOfDebtAmount`	$-4.30M	USD	2 Qtrs
Liability extinguishment (Note 9)	`ExtinguishmentOfDebtAmount`	$4.30M	USD	28 Qtrs
Liability extinguishment (Note 9)	`ExtinguishmentOfDebtAmount`	$-4.30M	USD	1 Quarter
Other (Note 6)	`OtherSalesRevenueNet`	$3.16M	USD	2 Qtrs
Other (Note 6)	`OtherSalesRevenueNet`	$2.03M	USD	1 Quarter
Other (Note 6)	`OtherSalesRevenueNet`	$4.49M	USD	2 Qtrs
Other (Note 6)	`OtherSalesRevenueNet`	$699.00K	USD	1 Quarter
Revenues	`Revenues`	$35.17M	USD	1 Quarter
Revenues	`Revenues`	$78.40M	USD	2 Qtrs
Revenues	`Revenues`	$40.74M	USD	1 Quarter
Revenues	`Revenues`	$69.13M	USD	2 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$37.25M	USD	2 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$18.82M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$45.55M	USD	2 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$22.26M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$3.94M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$7.75M	USD	2 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$9.21M	USD	2 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$4.65M	USD	1 Quarter
Coal exploration costs	`ExplorationExpenseMining`	$703.00K	USD	1 Quarter
Coal exploration costs	`ExplorationExpenseMining`	$986.00K	USD	2 Qtrs
Coal exploration costs	`ExplorationExpenseMining`	$447.00K	USD	1 Quarter
Coal exploration costs	`ExplorationExpenseMining`	$1.12M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$1.67M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$3.66M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$3.65M	USD	2 Qtrs
Interest	`InterestExpense`	$823.00K	USD	2 Qtrs
Interest	`InterestExpense`	$528.00K	USD	2 Qtrs
Interest	`InterestExpense`	$447.00K	USD	1 Quarter
Interest	`InterestExpense`	$257.00K	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$25.52M	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$60.22M	USD	2 Qtrs
CostsAndExpenses	`CostsAndExpenses`	$29.48M	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$50.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.82M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.18M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$3.88M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$1.91M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$1.99M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.33M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.99M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.64M	USD	2 Qtrs
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$3.19M	USD	1 Quarter
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$3.09M	USD	1 Quarter
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$6.21M	USD	2 Qtrs
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$4.54M	USD	2 Qtrs
Net income (1) (2)	`NetIncomeLoss`	$12.61M	USD	2 Qtrs
Net income (1) (2)	`NetIncomeLoss`	$13.63M	USD	2 Qtrs
Net income (1) (2)	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net income (1) (2)	`NetIncomeLoss`	$6.46M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.60M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.57M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.31M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.31M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.85M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.68M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.76M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.72M	shares	2 Qtrs

Cash Flow Statement 27 line items

Line Item	Tag	Value	Unit	Period
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.96M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.70M	USD	2 Qtrs
Capital expenditures for coal properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$-14.78M	USD	2 Qtrs
Capital expenditures for coal properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$-4.23M	USD	2 Qtrs
Ohio River Terminal	`PaymentsToAcquireEquityMethodInvestments`	$2.82M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.25M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.41M	USD	2 Qtrs
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$423.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-161.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.91M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.85M	USD	2 Qtrs
Payments to bank	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$1.16M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$4.08M	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`	$-1.16M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.28M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.05M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.84M	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`	$21.89M	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`	$14.84M	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`	$21.89M	USD	Point-in-time

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance, January 1, 2013	`StockholdersEquity`	$175.31M	USD	Point-in-time
Balance, January 1, 2013	`StockholdersEquity`	$162.01M	USD	Point-in-time
Balance, June 30, 2013	`StockholdersEquity`	$175.31M	USD	Point-in-time
Balance, June 30, 2013	`StockholdersEquity`	$162.01M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.11M	USD	2 Qtrs
Other	`IncomeTaxesPaid`	$-275.00K	USD	2 Qtrs
Dividends	`DividendsCash`	$-1.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.46M	USD	1 Quarter

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