10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-046489`
Period End Date	20140630
Filing Date	20140801
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	hnrg-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 74 Cash Flow Statement 24 Stockholders Equity 11

Balance Sheet 75 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
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	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
Common stock, outstanding	`CommonStockSharesOutstanding`	28.77M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	28.75M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.02M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.75M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.58M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.65M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.66M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$340.00K	USD	Point-in-time
Coal inventory	`EnergyRelatedInventoryCoal`	$6.45M	USD	Point-in-time
Coal inventory	`EnergyRelatedInventoryCoal`	$4.78M	USD	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$2.61M	USD	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$2.83M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$291.00K	USD	Point-in-time
Other	`OtherAssetsCurrent`	$82.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.36M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$27.70M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$26.48M	USD	Point-in-time
Buildings and equipment	`PropertyPlantAndEquipmentGross`	$155.41M	USD	Point-in-time
Buildings and equipment	`PropertyPlantAndEquipmentGross`	$148.08M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$85.81M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$85.33M	USD	Point-in-time
Total coal properities, at cost	`CoalPropertiesAtCost`	$259.89M	USD	Point-in-time
Total coal properities, at cost	`CoalPropertiesAtCost`	$268.92M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.55M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$87.61M	USD	Point-in-time
Total coal properties, net	`CoalPropertiesNet`	$181.32M	USD	Point-in-time
Total coal properties, net	`CoalPropertiesNet`	$182.34M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$17.00M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$17.41M	USD	Point-in-time
Total assets	`Assets`	$264.47M	USD	Point-in-time
Total assets	`Assets`	$260.41M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.69M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.36M	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`	$40.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$43.30M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.29M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.44M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.45M	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`	$63.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$75.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$77.08M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	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; 28,771 and 28,751 shares outstanding, respectively	`CommonStockValue`	$287.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 28,771 and 28,751 shares 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`	$89.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$567.00K	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`	$188.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$264.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$260.41M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`CoalProductsAndServicesRevenue`	$36.13M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$68.14M	USD	2 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$34.15M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$69.15M	USD	2 Qtrs
Liability entinguishment (Note 9)	`GainsLossesOnExtinguishmentOfDebt`	$4.30M	USD	2 Qtrs
Liability entinguishment (Note 9)	`GainsLossesOnExtinguishmentOfDebt`	$4.30M	USD	1 Quarter
Other (Note 5)	`OtherSalesRevenueNet`	$197.00K	USD	1 Quarter
Other (Note 5)	`OtherSalesRevenueNet`	$699.00K	USD	1 Quarter
Other (Note 5)	`OtherSalesRevenueNet`	$480.00K	USD	2 Qtrs
Other (Note 5)	`OtherSalesRevenueNet`	$3.16M	USD	2 Qtrs
Revenue	`Revenues`	$78.40M	USD	2 Qtrs
Revenue	`Revenues`	$38.46M	USD	1 Quarter
Revenue	`Revenues`	$74.23M	USD	2 Qtrs
Revenue	`Revenues`	$40.74M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$26.10M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$49.10M	USD	2 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$45.55M	USD	2 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$22.26M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$10.15M	USD	2 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$9.21M	USD	2 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$4.65M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$5.19M	USD	1 Quarter
Coal exploration costs	`ExplorationExpenseMining`	$526.00K	USD	1 Quarter
Coal exploration costs	`ExplorationExpenseMining`	$447.00K	USD	1 Quarter
Coal exploration costs	`ExplorationExpenseMining`	$1.19M	USD	2 Qtrs
Coal exploration costs	`ExplorationExpenseMining`	$986.00K	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$1.67M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$3.65M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$4.71M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
Interest	`InterestExpense`	$862.00K	USD	2 Qtrs
Interest	`InterestExpense`	$823.00K	USD	2 Qtrs
Interest	`InterestExpense`	$397.00K	USD	1 Quarter
Interest	`InterestExpense`	$447.00K	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$34.95M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$60.22M	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$29.48M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$66.02M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.21M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.18M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.51M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$1.91M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$3.17M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$4.40M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.99M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.78M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.73M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.64M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$3.09M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$442.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.62M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.59M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.60M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.76M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.77M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.57M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.85M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.76M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.00M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.06M	shares	1 Quarter

Cash Flow Statement 24 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`	$16.44M	USD	2 Qtrs
Capital expenditures for coal properties	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-14.78M	USD	2 Qtrs
Capital expenditures for coal properties	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-9.13M	USD	2 Qtrs
Ohio River Terminal	`PaymentsToAcquireEquityMethodInvestments`	$2.82M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.41M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-161.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.85M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.13M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$2.39M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$1.16M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-120.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.51M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.05M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.80M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	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`	$14.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.02M	USD	Point-in-time
Cash and cash equivalents, end 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`	$14.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.02M	USD	Point-in-time

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$183.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$188.99M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.32M	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$135.00K	USD	2 Qtrs
Dividends	`Dividends`	$2.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.59M	USD	2 Qtrs
Balance	`StockholdersEquity`	$183.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$188.99M	USD	Point-in-time

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