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Consolidated Balance Sheets (USD $)
Sep. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and Cash Equivalents $ 590,415 $ 1,221,717
Receivables, Net of Allowance for Doubtful Accounts of $190,000 and $300,000 1,836,396 2,430,589
Income Taxes Receivable 504,060 167,855
Materials, Supplies, and Inventories 2,687,074 1,946,831
Deferred Income Taxes 861,358 907,352
Prepaid Expenses 409,358 454,124
Total Current Assets 6,888,661 7,128,468
INVESTMENTS & OTHER ASSETS:    
Goodwill 29,707,100 29,707,100
Intangibles 18,658,397 20,215,961
Hector Investment 21,980,827 21,284,456
Other Investments 4,346,307 4,359,226
Other Assets 87,162 116,214
Total Investments and Other Assets 74,779,793 75,682,957
PROPERTY, PLANT & EQUIPMENT:    
Telecommunications Plant 96,854,967 93,981,635
Other Property & Equipment 7,953,592 6,769,814
Video Plant 8,970,845 8,606,189
Total Property, Plant and Equipment 113,779,404 109,357,638
Less Accumulated Depreciation 78,866,649 74,478,555
Net Property, Plant & Equipment 34,912,755 34,879,083
TOTAL ASSETS 116,581,209 117,690,508
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current Portion of Long-Term Debt 3,688,000 3,698,883
Accounts Payable 1,196,693 1,186,665
Checks written in excess of cash balance 720,027  
Other Accrued Taxes 225,046 204,140
Financial Derivative Instruments 578,769  
Deferred Compensation 76,124 195,375
Accrued Compensation 123,932 679,158
Other Accrued Liabilities 1,313,371 1,396,494
Total Current Liabilities 7,921,962 7,360,715
LONG-TERM DEBT, Less Current Portion 38,085,050 39,809,171
NONCURRENT LIABILITIES:    
Loan Guarantees 310,642 453,329
Deferred Income Taxes 14,685,359 14,142,484
Other Accrued Liabilities 156,655 64,217
Financial Derivative Instruments   1,243,183
Deferred Compensation 874,805 933,488
Total Noncurrent Liabilities 16,027,461 16,836,701
COMMITMENTS AND CONTINGENCIES:      
STOCKHOLDERS' EQUITY:    
Preferred Stock - $1.66 Par Value, 10,000,000 Shares Authorized, none Shares Issued      
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) (433,410) (814,234)
Retained Earnings 46,425,949 45,972,430
Total Stockholders' Equity 54,546,736 53,683,921
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 116,581,209 $ 117,690,508