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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2014
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Dec. 31, 2013
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|---|---|---|
| Current Assets: | ||
| Cash and cash equivalents | $ 6,033us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,757us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Trade accounts receivable, less allowance for doubtful accounts of $108 and $210 | 23,779us-gaap_AccountsReceivableNetCurrent | 4,353us-gaap_AccountsReceivableNetCurrent |
| Inventories, less reserves of $1,669 and $1,708 | 13,673us-gaap_InventoryNet | 4,969us-gaap_InventoryNet |
| Other current assets | 3,157us-gaap_OtherAssetsCurrent | 743us-gaap_OtherAssetsCurrent |
| Total current assets | 46,642us-gaap_AssetsCurrent | 11,822us-gaap_AssetsCurrent |
| Property and equipment: | ||
| Machinery and equipment | 1,004us-gaap_MachineryAndEquipmentGross | 751us-gaap_MachineryAndEquipmentGross |
| Furniture and fixtures | 263us-gaap_FurnitureAndFixturesGross | 204us-gaap_FurnitureAndFixturesGross |
| Computers and software | 598rvlt_ComputerEquipmentAndSoftwareGross | 239rvlt_ComputerEquipmentAndSoftwareGross |
| Construction in process | 251us-gaap_ConstructionInProgressGross | 63us-gaap_ConstructionInProgressGross |
| Leasehold improvements | 126us-gaap_LeaseholdImprovementsGross | 51us-gaap_LeaseholdImprovementsGross |
| Property and equipment | 2,242us-gaap_PropertyPlantAndEquipmentGross | 1,308us-gaap_PropertyPlantAndEquipmentGross |
| Accumulated depreciation and amortization | (1,031)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (551)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
| Net property and equipment | 1,211us-gaap_PropertyPlantAndEquipmentNet | 757us-gaap_PropertyPlantAndEquipmentNet |
| Goodwill | 42,991us-gaap_Goodwill | 21,498us-gaap_Goodwill |
| Intangible assets, less accumulated amortization of $8,756 and $3,732 | 34,784us-gaap_FiniteLivedIntangibleAssetsNet | 17,869us-gaap_FiniteLivedIntangibleAssetsNet |
| Other assets, net | 914us-gaap_OtherAssetsNoncurrent | 291us-gaap_OtherAssetsNoncurrent |
| Total assets | 126,542us-gaap_Assets | 52,237us-gaap_Assets |
| Current Liabilities: | ||
| Accounts payable | 11,573us-gaap_AccountsPayableCurrent | 6,109us-gaap_AccountsPayableCurrent |
| Accrued liabilities | 5,470us-gaap_AccruedLiabilitiesCurrent | 2,553us-gaap_AccruedLiabilitiesCurrent |
| Accrued compensation and benefits | 2,281us-gaap_EmployeeRelatedLiabilitiesCurrent | 1,077us-gaap_EmployeeRelatedLiabilitiesCurrent |
| Customer deposits | 1,295us-gaap_CustomerDepositsCurrent | 132us-gaap_CustomerDepositsCurrent |
| Other current liabilities | 966us-gaap_OtherLiabilitiesCurrent | 1,820us-gaap_OtherLiabilitiesCurrent |
| Purchase price obligations - current | 6,269us-gaap_OtherSundryLiabilitiesCurrent | 1,927us-gaap_OtherSundryLiabilitiesCurrent |
| Total current liabilities | 27,854us-gaap_LiabilitiesCurrent | 13,618us-gaap_LiabilitiesCurrent |
| Revolving credit facility | 8,760us-gaap_LongTermLineOfCredit | |
| Related party payable | 2,565us-gaap_DueToRelatedPartiesNoncurrent | |
| Note payable | 2,816us-gaap_LongTermNotesPayable | |
| Purchase price obligation - noncurrent | 6,086us-gaap_OtherSundryLiabilitiesNoncurrent | 960us-gaap_OtherSundryLiabilitiesNoncurrent |
| Dividends payable | 1,044rvlt_DividendsPayableNoncurrent | |
| Other liabilities | 1,145us-gaap_OtherLiabilitiesNoncurrent | 193us-gaap_OtherLiabilitiesNoncurrent |
| Total liabilities | 49,226us-gaap_Liabilities | 15,815us-gaap_Liabilities |
| Temporary Equity: | ||
| Redeemable convertible preferred stock | 10,966us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | |
| Stockholders' Equity: | ||
| Common stock, $.001 par value, 150,000 shares authorized, 129,714 and 82,095 issued and outstanding at December 31, 2014 and 2013, respectively | 130us-gaap_CommonStockValue | 82us-gaap_CommonStockValue |
| Additional paid-in capital | 149,477us-gaap_AdditionalPaidInCapitalCommonStock | 82,549us-gaap_AdditionalPaidInCapitalCommonStock |
| Accumulated deficit | (72,291)us-gaap_RetainedEarningsAccumulatedDeficit | (67,111)us-gaap_RetainedEarningsAccumulatedDeficit |
| Total stockholders' equity | 77,316us-gaap_StockholdersEquity | 25,456us-gaap_StockholdersEquity |
| Total liabilities and stockholders' equity | 126,542us-gaap_LiabilitiesAndStockholdersEquity | 52,237us-gaap_LiabilitiesAndStockholdersEquity |
| Series E Redeemable Convertible Preferred Stock | ||
| Temporary Equity: | ||
| Redeemable convertible preferred stock |
5,738us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests / us-gaap_StatementClassOfStockAxis = rvlt_RedeemableConvertiblePreferredStockSeriesEMember |
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| Series F Redeemable Convertible Preferred Stock | ||
| Temporary Equity: | ||
| Redeemable convertible preferred stock |
5,228us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests / us-gaap_StatementClassOfStockAxis = rvlt_RedeemableConvertiblePreferredStockSeriesFMember |
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| Series C Convertible Preferred Stock | ||
| Stockholders' Equity: | ||
| Preferred stock |
$ 9,936us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = rvlt_SeriesCConvertiblePreferredStockMember |
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- Definition
Computer Equipment And Software Gross No definition available.
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- Definition
Dividends Payable Noncurrent No definition available.
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount of current liabilities (due within one year or within the normal operating cycle if longer) not separately disclosed in the balance sheet. Includes costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered and of liabilities not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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