Financial Highlights
12/31/2014
12/31/2015
12/31/2016
3/31/2017
Operating Revenue ($000)
Voice Revenue: Fixed Line 49,578 45,235 41,322 9,707
Data Revenue: Fixed Line & Satellite 151,878 159,034 165,577 45,209
Voice & Data Revenue: Fixed Line & Satellite 201,456 204,269 206,899 54,916
Wireless Revenue: Voice & Data 0 0 0 0
Video and Radio Revenue 0 0 0 0
Communications Service Revenue 201,456 204,269 206,899 54,916
Merchandise and Equipment Sales 0 0 0 0
Content Revenue NA NA NA NA
Other Operating Revenue NA NA NA NA
Operating Revenue, Net 201,456 204,269 206,899 54,916
Operating Expenses ($000)
Cost of Service 42,978 42,205 38,973 10,419
Other Cost of Revenue 0 0 0 0
Cost of Revenue 42,978 42,205 38,973 10,419
Operating SG&A Expense 62,428 77,292 83,767 30,668
Operating DD&A 45,212 47,527 51,279 14,992
Other Operating Expense 0 0 0 400
Total Operating Expenses 150,618 167,024 174,019 56,479
Net Operating Income 50,838 37,245 32,880 (1,563)
Reported Net Operating Income 50,476 36,468 29,614 (1,588)
Other Income/Expenses ($000)
Interest Income 0 0 0 0
Interest Expense 15,575 19,918 28,385 7,393
Interest Expense, Net of Interest Income 15,575 19,918 28,385 7,393
Partnership Income 0 0 0 0
Realized and Unrealized Gains on Securities 492 665 0 0
Gain on Sale of Assets 0 0 0 0
Nonrecurring Loss on Early Retirement of Debt 0 0 0 0
Provision for Restructuring and Asset Writedowns 362 777 3,266 25
Other Non-Operating Income, Net 664 114 389 623
Other Income (14,781) (19,916) (31,262) (6,795)
Net Income ($000)
Net Income before Taxes 36,057 17,329 1,618 (8,358)
Provision for Taxes 14,409 7,146 1,962 (3,074)
Min Int & Oth after-tax Items 0 0 0 0
Net Income before Extra 21,648 10,183 (344) (5,284)
Discontinued Operations 0 0 0 0
Change in Accounting Principles 0 0 0 0
Other Extraordinary Items 0 0 0 0
Extraordinary Items 0 0 0 0
Net Income 21,648 10,183 (344) (5,284)
Net Income Attributable to Noncontrolling Int 120 157 179 33
Net Income Attributable to Parent 21,528 10,026 (523) (5,317)
Net Income for Basic EPS 21,528 10,026 (523) (5,317)
Net Income for Diluted EPS 21,528 10,026 (523) (5,317)
Per Share Information
Basic EPS before Extra($) 0.97 0.44 (0.02) (0.24)
Basic EPS after Extra($) 0.97 0.44 (0.02) (0.24)
Avg Basic Shares Out(actual) 21,747,000 22,034,000 22,557,000 22,617,000
Diluted EPS before Extra($) 0.95 0.43 (0.02) (0.24)
Diluted EPS after Extraordinary($) 0.95 0.43 (0.02) (0.24)
Avg Diluted Shares(actual) 22,110,000 22,309,000 22,557,000 22,617,000
Common Dividends Declared per Share($) 0.56 0 0 0
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