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Consolidated Balance Sheets (USD $)
Jun. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and Cash Equivalents $ 1,369,375 $ 1,221,717
Receivables, Net of Allowance for Doubtful Accounts of $232,109 and $300,000 1,556,835 2,430,589
Income Taxes Receivable 558,675 167,855
Materials, Supplies, and Inventories 2,924,797 1,946,831
Deferred Income Taxes 864,802 907,352
Prepaid Expenses 566,082 454,124
Total Current Assets 7,840,566 7,128,468
INVESTMENTS & OTHER ASSETS:    
Goodwill 29,707,100 29,707,100
Intangibles 19,177,586 20,215,961
Hector Investment 21,760,155 21,284,456
Other Investments 4,409,820 4,359,226
Other Assets 96,846 116,214
Total Investments and Other Assets 75,151,507 75,682,957
PROPERTY, PLANT & EQUIPMENT:    
Telecommunications Plant 96,071,248 93,981,635
Other Property & Equipment 7,339,289 6,769,814
Video Plant 8,704,722 8,606,189
Total Property, Plant and Equipment 112,115,259 109,357,638
Less Accumulated Depreciation 77,333,547 74,478,555
Net Property, Plant & Equipment 34,781,712 34,879,083
TOTAL ASSETS 117,773,785 117,690,508
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current Portion of Long-Term Debt 3,688,000 3,698,883
Accounts Payable 1,323,249 1,186,665
Other Accrued Taxes 213,514 204,140
Financial Derivative Instruments 816,133  
Deferred Compensation 84,635 195,375
Accrued Compensation 354,324 679,158
Other Accrued Liabilities 1,247,700 1,396,494
Total Current Liabilities 7,727,555 7,360,715
LONG-TERM DEBT, Less Current Portion 39,993,445 39,809,171
NONCURRENT LIABILITIES:    
Loan Guarantees 317,576 453,329
Deferred Income Taxes 14,494,476 14,142,484
Other Accrued Liabilities 73,559 64,217
Financial Derivative Instruments   1,243,183
Deferred Compensation 883,730 933,488
Total Noncurrent Liabilities 15,769,341 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, 5,132,518 and 5,115,435 Shares Issued and Outstanding 8,554,197 8,525,725
Accumulated Other Comprehensive Income (Loss) (577,012) (814,234)
Retained Earnings 46,306,259 45,972,430
Total Stockholders' Equity 54,283,444 53,683,921
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 117,773,785 $ 117,690,508