10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000788965-13-000040`
Period End Date	20130930
Filing Date	20131106
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	hnrg-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 82 Cash Flow Statement 26 Stockholders Equity 11

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
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
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock,par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	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,par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.21M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$9.90M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	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
Prepaid income taxes	`PrepaidTaxes`	$3.59M	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.62M	shares	Point-in-time
Coal inventory	`EnergyRelatedInventoryCoal`	$4.09M	USD	Point-in-time
Coal inventory	`EnergyRelatedInventoryCoal`	$2.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.53M	shares	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$2.26M	USD	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$2.65M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$403.00K	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`	$34.34M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$23.32M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$22.70M	USD	Point-in-time
Buildings and equipment	`PropertyPlantAndEquipmentGross`	$144.30M	USD	Point-in-time
Buildings and equipment	`PropertyPlantAndEquipmentGross`	$131.57M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$82.00M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$71.05M	USD	Point-in-time
CoalPropertiesAtCost	`CoalPropertiesAtCost`	$249.62M	USD	Point-in-time
CoalPropertiesAtCost	`CoalPropertiesAtCost`	$225.32M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$58.48M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$72.42M	USD	Point-in-time
CoalPropertiesNet	`CoalPropertiesNet`	$177.20M	USD	Point-in-time
CoalPropertiesNet	`CoalPropertiesNet`	$166.84M	USD	Point-in-time
Investment in Savoy	`InvestmentInSavoy`	$12.23M	USD	Point-in-time
Investment in Savoy	`InvestmentInSavoy`	$15.40M	USD	Point-in-time
Investment in Sunrise Energy	`InvestmentInSunriseEnergy`	$4.49M	USD	Point-in-time
Investment in Sunrise Energy	`InvestmentInSunriseEnergy`	$3.97M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsNoncurrent`	$15.19M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsNoncurrent`	$11.31M	USD	Point-in-time
Assets	`Assets`	$246.62M	USD	Point-in-time
Assets	`Assets`	$229.21M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$10.11M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$9.39M	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`	$10.11M	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`	$35.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$40.78M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.71M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.57M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.29M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$56.81M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$56.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$67.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.92M	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; 28,618 and 28,529 shares outstanding, respectively	`CommonStockValue`	$286.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 28,618 and 28,529 shares outstanding, respectively	`CommonStockValue`	$285.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$75.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$223.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$162.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.70M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$229.21M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$246.62M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`CoalProductsAndServicesRevenue`	$103.13M	USD	3 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$34.98M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$36.15M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$98.26M	USD	3 Qtrs
Equity income - Savoy	`EquityIncomeSELLP`	$4.50M	USD	3 Qtrs
Equity income - Savoy	`EquityIncomeSELLP`	$501.00K	USD	1 Quarter
Equity income - Savoy	`EquityIncomeSELLP`	$2.05M	USD	1 Quarter
Equity income - Savoy	`EquityIncomeSELLP`	$3.00M	USD	3 Qtrs
Equity income - Sunrise Energy	`EquityIncomeSELLC`	$172.00K	USD	1 Quarter
Equity income - Sunrise Energy	`EquityIncomeSELLC`	$17.00K	USD	1 Quarter
Equity income - Sunrise Energy	`EquityIncomeSELLC`	$49.00K	USD	3 Qtrs
Equity income - Sunrise Energy	`EquityIncomeSELLC`	$519.00K	USD	3 Qtrs
Liability extinguishment (Note 9)	`ExtinguishmentOfDebtAmount`	$-4.30M	USD	3 Qtrs
Liability extinguishment (Note 9)	`ExtinguishmentOfDebtAmount`	$4.30M	USD	1 Quarter
Other (Note 6)	`OtherSalesRevenueNet`	$455.00K	USD	1 Quarter
Other (Note 6)	`OtherSalesRevenueNet`	$3.62M	USD	3 Qtrs
Other (Note 6)	`OtherSalesRevenueNet`	$4.94M	USD	3 Qtrs
Other (Note 6)	`OtherSalesRevenueNet`	$444.00K	USD	1 Quarter
Revenues	`Revenues`	$37.11M	USD	1 Quarter
Revenues	`Revenues`	$116.06M	USD	3 Qtrs
Revenues	`Revenues`	$106.25M	USD	3 Qtrs
Revenues	`Revenues`	$37.66M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$57.99M	USD	3 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$23.41M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$20.75M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$68.96M	USD	3 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$13.98M	USD	3 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$4.14M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$11.89M	USD	3 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$4.77M	USD	1 Quarter
Coal exploration costs	`ExplorationExpenseMining`	$778.00K	USD	1 Quarter
Coal exploration costs	`ExplorationExpenseMining`	$1.90M	USD	3 Qtrs
Coal exploration costs	`ExplorationExpenseMining`	$1.73M	USD	3 Qtrs
Coal exploration costs	`ExplorationExpenseMining`	$739.00K	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$5.59M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$5.61M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$1.95M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
Interest	`InterestExpense`	$229.00K	USD	1 Quarter
Interest	`InterestExpense`	$757.00K	USD	3 Qtrs
Interest	`InterestExpense`	$1.13M	USD	3 Qtrs
Interest	`InterestExpense`	$308.00K	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$78.15M	USD	3 Qtrs
CostsAndExpenses	`CostsAndExpenses`	$27.84M	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$91.38M	USD	3 Qtrs
CostsAndExpenses	`CostsAndExpenses`	$31.16M	USD	1 Quarter
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`	$24.68M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.50M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-609.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$1.73M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$5.61M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$1.30M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.35M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$3.68M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$4.92M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.28M	USD	1 Quarter
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$1.67M	USD	1 Quarter
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$9.29M	USD	3 Qtrs
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$3.08M	USD	1 Quarter
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$6.21M	USD	3 Qtrs
Net income (1) (2)	`NetIncomeLoss`	$18.80M	USD	3 Qtrs
Net income (1) (2)	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net income (1) (2)	`NetIncomeLoss`	$18.46M	USD	3 Qtrs
Net income (1) (2)	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.66	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.32M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.32M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.58M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.61M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.76M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.84M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.79M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.85M	shares	3 Qtrs

Cash Flow Statement 26 line items

Line Item	Tag	Value	Unit	Period
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.55M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.31M	USD	3 Qtrs
Capital expenditures for coal properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$-9.22M	USD	3 Qtrs
Capital expenditures for coal properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$-23.56M	USD	3 Qtrs
Ohio River Terminal	`PaymentsToAcquireEquityMethodInvestments`	$2.87M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.29M	USD	3 Qtrs
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$423.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-256.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.17M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.94M	USD	3 Qtrs
Payments to bank	`RepaymentsOfLongTermDebt`	$7.50M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$2.32M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$18.72M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$276.00K	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.95M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.32M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.18M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.33M	USD	3 Qtrs
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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.71M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$21.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.21M	USD	Point-in-time

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance, January 1, 2013	`StockholdersEquity`	$162.01M	USD	Point-in-time
Balance, January 1, 2013	`StockholdersEquity`	$179.70M	USD	Point-in-time
Balance, September 30, 2013	`StockholdersEquity`	$162.01M	USD	Point-in-time
Balance, September 30, 2013	`StockholdersEquity`	$179.70M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.72M	USD	3 Qtrs
Other	`IncomeTaxesPaid`	$-182.00K	USD	3 Qtrs
Dividends	`DividendsCash`	$-2.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.83M	USD	1 Quarter

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