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Consolidated Balance Sheets (USD $)
Dec. 31, 2011
Dec. 31, 2010
ASSETS    
Cash and Cash Equivalents $ 1,221,717 $ 2,394,703
Receivables, Net of Allowance for Doubtful Accounts of $300,000 and $794,637 2,430,589 1,662,224
Income Taxes Receivable 167,855 85,218
Materials, Supplies, and Inventories 1,946,831 1,708,042
Deferred Income Taxes 907,352 1,246,640
Prepaid Expenses 454,124 345,905
Total Current Assets 7,128,468 7,442,732
INVESTMENTS & OTHER ASSETS:    
Goodwill 29,707,100 29,707,100
Intangibles 20,215,961 22,292,714
Hector Investment 21,284,456 20,237,342
Other Investments 4,359,226 4,142,002
Deferred Charges and Other Assets 116,214 223,997
Total Investments and Other Assets 75,682,957 76,603,155
PROPERTY, PLANT & EQUIPMENT:    
Telecommunications Plant 93,981,635 91,384,156
Other Property & Equipment 6,769,814 5,777,342
Video Plant 8,606,189 7,416,075
Total Property, Plant and Equipment 109,357,638 104,577,573
Less Accumulated Depreciation 74,478,555 68,186,857
Net Property, Plant & Equipment 34,879,083 36,390,716
TOTAL ASSETS 117,690,508 120,436,603
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current Portion of Long-Term Debt 3,698,883 3,458,976
Accounts Payable 1,186,665 1,154,791
Other Accrued Taxes 204,140 187,220
Financial Derivative Instruments   92,658
Deferred Compensation 195,375 670,533
Accrued Compensation 679,158 612,216
Other Accrued Liabilities 1,396,494 1,268,186
Total Current Liabilities 7,360,715 7,444,580
LONG-TERM DEBT, Less Current Portion 39,809,171 43,334,883
NONCURRENT LIABILITIES:    
Loan Guarantees 453,329 480,534
Deferred Income Taxes 14,142,484 13,476,518
Other Accrued Liabilities 64,217 86,937
Financial Derivative Instruments 1,243,183 2,038,519
Deferred Compensation 933,488 1,128,863
Total Noncurrent Liabilities 16,836,701 17,211,371
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) (814,234) (1,700,173)
Retained Earnings 45,972,430 45,620,217
Total Stockholders' Equity 53,683,921 52,445,769
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 117,690,508 $ 120,436,603