10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0000788965-14-000013`
Period End Date	20140331
Filing Date	20140502
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	hnrg-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 40 Cash Flow Statement 19 Stockholders Equity 9

Balance Sheet 79 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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.89M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.58M	USD	Point-in-time
Common stock,par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.69M	USD	Point-in-time
Common stock,par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.66M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.48M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	28.75M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	28.76M	shares	Point-in-time
Coal inventory	`EnergyRelatedInventoryCoal`	$4.78M	USD	Point-in-time
Coal inventory	`EnergyRelatedInventoryCoal`	$6.41M	USD	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$2.83M	USD	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$2.73M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$142.00K	USD	Point-in-time
Other	`OtherAssetsCurrent`	$291.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.36M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$26.48M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$26.38M	USD	Point-in-time
Buildings and equipment	`PropertyPlantAndEquipmentGross`	$148.08M	USD	Point-in-time
Buildings and equipment	`PropertyPlantAndEquipmentGross`	$151.41M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$85.33M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$85.46M	USD	Point-in-time
CoalPropertiesAtCost	`CoalPropertiesAtCost`	$259.89M	USD	Point-in-time
CoalPropertiesAtCost	`CoalPropertiesAtCost`	$263.26M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.55M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$82.47M	USD	Point-in-time
CoalPropertiesNet	`CoalPropertiesNet`	$180.79M	USD	Point-in-time
CoalPropertiesNet	`CoalPropertiesNet`	$182.34M	USD	Point-in-time
Investment in Savoy	`InvestmentInSavoy`	$17.44M	USD	Point-in-time
Investment in Savoy	`InvestmentInSavoy`	$16.73M	USD	Point-in-time
Investment in Sunrise Energy	`InvestmentInSunriseEnergy`	$4.66M	USD	Point-in-time
Investment in Sunrise Energy	`InvestmentInSunriseEnergy`	$4.57M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$17.41M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$16.80M	USD	Point-in-time
Assets	`Assets`	$260.41M	USD	Point-in-time
Assets	`Assets`	$263.03M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.95M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.95M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$16.00M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$16.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$43.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$43.30M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.37M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.29M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.30M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.13M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$66.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$66.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$77.08M	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; 28,758 and 28,751 outstanding, respectively	`CommonStockValue`	$287.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 28,758 and 28,751 outstanding, respectively	`CommonStockValue`	$287.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$413.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$379.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$183.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$186.17M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$263.03M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$260.41M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`GainsLossesOnSalesOfOtherRealEstate`	$33.99M	USD	1 Quarter
Coal sales	`GainsLossesOnSalesOfOtherRealEstate`	$33.02M	USD	1 Quarter
Equity income Savoy	`EquityIncomeSavoy`	$2.38M	USD	1 Quarter
Equity income Savoy	`EquityIncomeSavoy`	$1.08M	USD	1 Quarter
Equity income - Sunrise Energy	`EquityIncomeSunriseEnergy`	$89.00K	USD	1 Quarter
Equity income - Sunrise Energy	`EquityIncomeSunriseEnergy`	$122.00K	USD	1 Quarter
Other income (Note 5)	`OtherSalesRevenueNet`	$283.00K	USD	1 Quarter
Other income (Note 5)	`OtherSalesRevenueNet`	$2.46M	USD	1 Quarter
Revenues	`Revenues`	$35.77M	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`	$23.00M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$4.96M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$4.56M	USD	1 Quarter
Coal exploration costs	`ExplorationExpenseMining`	$539.00K	USD	1 Quarter
Coal exploration costs	`ExplorationExpenseMining`	$665.00K	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$1.97M	USD	1 Quarter
Interest	`InterestExpense`	$465.00K	USD	1 Quarter
Interest	`InterestExpense`	$376.00K	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$30.74M	USD	1 Quarter
CostsAndExpenses	`CostsAndExpenses`	$31.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.92M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$801.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-56.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$652.00K	USD	1 Quarter
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$1.18M	USD	1 Quarter
Net income*	`NetIncomeLoss`	$5.47M	USD	1 Quarter
Net income*	`NetIncomeLoss`	$3.53M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.76M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.53M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.92M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.75M	shares	1 Quarter

Cash Flow Statement 19 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`	$6.18M	USD	1 Quarter
Capital expenditures for coal properties	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-8.60M	USD	1 Quarter
Capital expenditures for coal properties	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-2.94M	USD	1 Quarter
Marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.22M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.94M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.82M	USD	1 Quarter
Dividends	`PaymentsOfDividendsCommonStock`	$1.19M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInAssetRetirementObligations`	$-3.49M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInAssetRetirementObligations`	$2.05M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.28M	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`	$16.23M	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`	$18.28M	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`	$16.23M	USD	Point-in-time

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance January 1, 2014	`StockholdersEquity`	$183.33M	USD	Point-in-time
Balance January 1, 2014	`StockholdersEquity`	$186.17M	USD	Point-in-time
Balance March 31, 2014	`StockholdersEquity`	$183.33M	USD	Point-in-time
Balance March 31, 2014	`StockholdersEquity`	$186.17M	USD	Point-in-time
Stock-based compensation	`RestrictedStockExpense`	$488.00K	USD	1 Quarter
Dividends	`DividendsCash`	$-1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.53M	USD	1 Quarter
Other	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$20.00K	USD	1 Quarter

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