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Consolidated Balance Sheets (USD $)
Mar. 31, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and Cash Equivalents $ 1,330,038 $ 1,221,717
Receivables, Net of Allowance for Doubtful Accounts of $263,632 and $300,000 1,499,685 2,430,589
Income Taxes Receivable   167,855
Materials, Supplies, and Inventories 1,846,947 1,946,831
Deferred Income Taxes 868,246 907,352
Prepaid Expenses 472,513 454,124
Total Current Assets 6,017,429 7,128,468
INVESTMENTS & OTHER ASSETS:    
Goodwill 29,707,100 29,707,100
Intangibles 19,696,773 20,215,961
Hector Investment 21,511,167 21,284,456
Other Investments 4,472,226 4,359,226
Other Assets 106,530 116,214
Total Investments and Other Assets 75,493,796 75,682,957
PROPERTY, PLANT & EQUIPMENT:    
Telecommunications Plant 94,789,268 93,981,635
Other Property & Equipment 6,981,753 6,769,814
Video Plant 8,676,608 8,606,189
Total Property, Plant and Equipment 110,447,629 109,357,638
Less Accumulated Depreciation 75,934,089 74,478,555
Net Property, Plant & Equipment 34,513,540 34,879,083
TOTAL ASSETS 116,024,765 117,690,508
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current Portion of Long-Term Debt 3,688,000 3,698,883
Accounts Payable 897,891 1,186,665
Accrued Income Taxes 74,363  
Other Accrued Taxes 258,118 204,140
Financial Derivative Instruments 922,122  
Deferred Compensation 93,145 195,375
Accrued Compensation 594,447 679,158
Other Accrued Liabilities 1,247,002 1,396,494
Total Current Liabilities 7,775,088 7,360,715
LONG-TERM DEBT, Less Current Portion 38,508,881 39,809,171
NONCURRENT LIABILITIES:    
Loan Guarantees 324,473 453,329
Deferred Income Taxes 14,281,119 14,142,484
Other Accrued Liabilities 79,221 64,217
Financial Derivative Instruments 152,609 1,243,183
Deferred Compensation 892,656 933,488
Total Noncurrent Liabilities 15,730,078 16,836,701
COMMITMENTS AND CONTINGENCIES:      
STOCKHOLDERS' EQUITY:    
Preferred Stock - $1.66 Par Value, 10,000,000 Shares Authorized, 0 Shares Issued and Outstanding      
Common Stock - $1.66 Par Value, 90,000,000 Shares Authorized, 5,115,435 Shares Issued and Outstanding 8,525,725 8,525,725
Accumulated Other Comprehensive Income (Loss) (730,730) (814,234)
Retained Earnings 46,215,723 45,972,430
Total Stockholders' Equity 54,010,718 53,683,921
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 116,024,765 $ 117,690,508