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CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash $ 168,952 $ 551,824
Receivables, Net of Allowance for Doubtful Accounts of $170,000 and $160,000 1,002,821 1,260,941
Income Taxes Receivable 167,913 701,111
Materials, Supplies, and Inventories 2,253,710 2,511,632
Deferred Income Taxes 843,365 841,309
Prepaid Expenses 870,375 973,289
Total Current Assets 5,307,136 6,840,106
INVESTMENTS & OTHER ASSETS:    
Goodwill 39,805,349 39,805,349
Intangibles 20,578,051 21,195,495
Other Investments 7,485,167 7,294,815
Deferred Charges and Other Assets 54,166 31,098
Total Investments and Other Assets 67,922,733 68,326,757
PROPERTY, PLANT & EQUIPMENT:    
Telecommunications Plant 118,878,110 118,037,080
Other Property & Equipment 15,841,605 15,507,380
Video Plant 10,106,870 10,095,596
Total Property, Plant and Equipment 144,826,585 143,640,056
Less Accumulated Depreciation 101,343,855 99,525,661
Net Property, Plant & Equipment 43,482,730 44,114,395
TOTAL ASSETS 116,712,599 119,281,258
CURRENT LIABILITIES:    
Current Portion of Long-Term Debt, Net of Unamortized Loan Fees 2,640,822 2,640,822
Accounts Payable 1,445,911 1,627,308
Other Accrued Taxes 238,448 175,607
Deferred Compensation 60,820 61,338
Accrued Compensation 2,113,837 2,167,173
Other Accrued Liabilities 504,530 470,321
Total Current Liabilities 7,004,368 7,142,569
LONG-TERM DEBT, Less Current Portion Net of Unamortized Loan Fees 30,649,828 33,339,153
NONCURRENT LIABILITIES:    
Loan Guarantees 226,811 232,771
Deferred Income Taxes 18,342,470 18,391,181
Other Accrued Liabilities 195,842 298,839
Financial Derivative Instruments 156,834 31,390
Deferred Compensation 757,535 774,983
Total Noncurrent Liabilities $ 19,679,492 $ 19,729,164
COMMITMENTS AND CONTINGENCIES:
STOCKHOLDERS' EQUITY:    
Preferred Stock - $1.66 Par Value, 10,000,000 Shares Authorized, None Issued
Common Stock - $1.66 Par Value, 90,000,000 Shares Authorized, 5,126,964 and 5,116,826 Shares Issued and Outstanding $ 8,544,940 $ 8,528,043
Accumulated Other Comprehensive Income (Loss) (93,363) (18,687)
Retained Earnings 50,927,334 50,561,016
Total Stockholders' Equity 59,378,911 59,070,372
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 116,712,599 $ 119,281,258