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CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash $ 964,404 $ 2,749,850
Receivables, Net of Allowance for Doubtful Accounts of $120,000 and $175,705 1,458,627 1,996,996
Income Taxes Receivable    201,270
Materials, Supplies, and Inventories 2,535,046 2,276,368
Deferred Income Taxes 761,076 795,375
Prepaid Expenses 778,035 610,265
Total Current Assets 6,497,188 8,630,124
INVESTMENTS & OTHER ASSETS:    
Goodwill 39,805,349 39,975,906
Intangibles 26,137,960 28,609,193
Other Investments 6,731,959 6,491,513
Deferred Charges and Other Assets 148,477 77,478
Total Investments and Other Assets 72,823,745 75,154,090
PROPERTY, PLANT & EQUIPMENT:    
Telecommunications Plant 108,677,838 105,707,925
Other Property & Equipment 11,512,589 10,221,493
Video Plant 9,444,324 9,361,510
Total Property, Plant and Equipment 129,634,751 125,290,928
Less Accumulated Depreciation 86,075,424 80,466,903
Net Property, Plant & Equipment 43,559,327 44,824,025
TOTAL ASSETS 122,880,260 128,608,239
CURRENT LIABILITIES:    
Current Portion of Long-Term Debt 40,707,730 4,113,000
Accounts Payable 1,792,608 1,988,390
Accrued Income Taxes 114,017   
Other Accrued Taxes 190,954 193,746
Financial Derivative Instruments    303,851
Deferred Compensation 65,523 67,614
Accrued Compensation 605,861 569,028
Other Accrued Liabilities 1,468,010 1,399,442
Total Current Liabilities 44,944,703 8,635,071
LONG-TERM DEBT, Less Current Portion    42,494,385
NONCURRENT LIABILITIES:    
Loan Guarantees 274,649 303,627
Deferred Income Taxes 19,418,249 20,166,649
Unrecognized Tax Benefit 259,739 143,866
Other Accrued Liabilities 107,765 136,146
Deferred Compensation 921,446 997,869
Total Noncurrent Liabilities 20,981,848 21,748,157
COMMITMENTS AND CONTINGENCIES:      
STOCKHOLDERS' EQUITY:    
Preferred Stock - $1.66 Par Value, 10,000,000 Shares Authorized, No Shares Issued and Outstanding      
Common Stock - $1.66 Par Value, 90,000,000 Shares Authorized, 5,089,534 and 5,103,918 Shares Issued and Outstanding 8,482,556 8,506,530
Accumulated Other Comprehensive Income (Loss)    (179,313)
Retained Earnings 48,471,153 47,403,409
Total Stockholders' Equity 56,953,709 55,730,626
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 122,880,260 $ 128,608,239