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CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash $ 615,693 $ 551,824
Receivables, Net of Allowance for Doubtful Accounts of $56,500 and $160,000 1,035,639 1,260,941
Income Taxes Receivable 745,365 701,111
Materials, Supplies, and Inventories 2,307,593 2,511,632
Deferred Income Taxes 843,156 841,309
Prepaid Expenses 779,137 973,289
Total Current Assets 6,326,583 6,840,106
INVESTMENTS & OTHER ASSETS:    
Goodwill 39,805,349 39,805,349
Intangibles 19,960,780 21,195,495
Other Investments 7,431,348 7,294,815
Other Assets 57,720 31,098
Total Investments and Other Assets 67,255,197 68,326,757
PROPERTY, PLANT & EQUIPMENT:    
Telecommunications Plant 120,115,279 118,037,080
Other Property & Equipment 16,244,383 15,507,380
Video Plant 10,137,064 10,095,596
Total Property, Plant and Equipment 146,496,726 143,640,056
Less Accumulated Depreciation 103,173,389 99,525,661
Net Property, Plant & Equipment 43,323,337 44,114,395
TOTAL ASSETS 116,905,117 119,281,258
CURRENT LIABILITIES:    
Current Portion of Long-Term Debt 2,640,822 2,640,822
Accounts Payable 1,296,342 1,627,308
Other Accrued Taxes 186,982 175,607
Deferred Compensation 60,301 61,338
Accrued Compensation 1,955,630 2,167,173
Other Accrued Liabilities 376,025 470,321
Total Current Liabilities 6,516,102 7,142,569
LONG-TERM DEBT, Less Current Portion 30,951,527 33,339,153
NONCURRENT LIABILITIES:    
Loan Guarantees 217,843 232,771
Deferred Income Taxes 18,330,884 18,391,181
Other Accrued Liabilities 253,450 298,839
Financial Derivative Instruments 184,946 31,390
Deferred Compensation 750,879 774,983
Total Noncurrent Liabilities 19,738,002 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, 5,139,375 and 5,116,826 Shares Issued and Outstanding 8,565,625 8,528,043
Accumulated Other Comprehensive Loss (110,098) (18,687)
Retained Earnings 51,243,959 50,561,016
Total Stockholders' Equity 59,699,486 59,070,372
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 116,905,117 $ 119,281,258