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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash $ 579,941 $ 945,087
Receivables, Net of Allowance for Doubtful Accounts of $56,500 and $60,500 1,110,455 1,442,477
Income Taxes Receivable 1,280,407 847,893
Materials, Supplies, and Inventories 2,988,320 2,227,925
Deferred Income Taxes 787,237 785,605
Prepaid Expenses 793,485 714,372
Total Current Assets 7,539,845 6,963,359
INVESTMENTS & OTHER ASSETS:    
Goodwill 39,805,349 39,805,349
Intangibles 21,813,303 23,666,728
Other Investments 7,508,404 7,079,362
Other Assets 395,107 475,936
Total Investments and Other Assets 69,522,163 71,027,375
PROPERTY, PLANT & EQUIPMENT:    
Telecommunications Plant 117,374,744 115,100,273
Other Property & Equipment 14,975,770 13,713,496
Video Plant 9,973,543 9,566,806
Total Property, Plant and Equipment 142,324,057 138,380,575
Less Accumulated Depreciation 97,772,732 92,297,652
Net Property, Plant & Equipment 44,551,325 46,082,923
TOTAL ASSETS 121,613,333 124,073,657
CURRENT LIABILITIES:    
Current Portion of Long-Term Debt 2,700,000 2,700,000
Accounts Payable 1,226,725 3,049,999
Other Accrued Taxes 222,759 180,818
Deferred Compensation 61,861 63,428
Accrued Compensation 600,815 692,974
Other Accrued Liabilities 1,830,916 1,528,499
Total Current Liabilities 6,643,076 8,215,718
LONG-TERM DEBT, Less Current Portion 35,540,229 36,944,471
NONCURRENT LIABILITIES:    
Loan Guarantees 274,503 297,475
Deferred Income Taxes $ 19,086,747 19,161,144
Unrecognized Tax Benefit 281,363
Other Accrued Liabilities $ 323,794 $ 276,857
Financial Derivative Instruments 149,803
Deferred Compensation 792,923 $ 846,631
Total Noncurrent Liabilities $ 20,627,770 $ 20,863,470
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, 5,116,826 and 5,101,334 Shares Issued and Outstanding $ 8,528,043 $ 8,502,223
Accumulated Other Comprehensive Income (Loss) (89,178)
Retained Earnings 50,363,393 $ 49,547,775
Total Stockholders' Equity 58,802,258 58,049,998
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 121,613,333 $ 124,073,657