Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

v2.4.1.9
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash Flows from Operating Activities:    
Net loss $ (2,046)us-gaap_NetIncomeLoss $ (3,507)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 143us-gaap_Depreciation 98us-gaap_Depreciation
Amortization of intangible and other assets 890rvlt_AmortizationOfIntangibleAssetsAndOtherAssets 456rvlt_AmortizationOfIntangibleAssetsAndOtherAssets
Reacquired common stock issued for acquisition (547)rvlt_ReacquiredCommonStockIssuedForAcquisition  
Stock-based compensation 534us-gaap_ShareBasedCompensation 132us-gaap_ShareBasedCompensation
Change in fair value of contingent consideration 406us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 (102)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Changes in operating assets and liabilities, net of the effect of the acquisitions (Note 2):    
Decrease in trade accounts receivable, net 2,916us-gaap_IncreaseDecreaseInAccountsReceivable 482us-gaap_IncreaseDecreaseInAccountsReceivable
(Increase) decrease in inventories, net (4,604)us-gaap_IncreaseDecreaseInInventories 106us-gaap_IncreaseDecreaseInInventories
(Increase) in other assets (142)us-gaap_IncreaseDecreaseInOtherOperatingAssets (165)us-gaap_IncreaseDecreaseInOtherOperatingAssets
(Decrease) in accounts payable, accrued and other liabilities (4,223)us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities (1,473)us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
(Decrease) increase in accrued compensation and benefits (527)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities 30us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Net cash used in operating activities (7,200)us-gaap_NetCashProvidedByUsedInOperatingActivities (3,943)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows from Investing Activities:    
Acquisition of business, net of cash acquired (100)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired  
Purchase of property and equipment (160)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (89)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities (260)us-gaap_NetCashProvidedByUsedInInvestingActivities (89)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows from Financing Activities:    
Proceeds from issuances of preferred stock, net of issuance costs   (32)rvlt_ProceedsFromIssuanceOfConvertiblePreferredStockNetOfTransactionCosts
Fees pertaining to issuance of common stock (287)us-gaap_PaymentsOfStockIssuanceCosts  
(Repayments) of short-term borrowings and notes payable (120)rvlt_ProceedsFromRepaymentsOfShortTermBankLoansAndNotesPayable (185)rvlt_ProceedsFromRepaymentsOfShortTermBankLoansAndNotesPayable
Proceeds from revolving credit facility 21,752us-gaap_ProceedsFromLinesOfCredit  
Repayments of revolving credit facility (18,283)us-gaap_RepaymentsOfLinesOfCredit  
Proceeds from related party note payable   3,500us-gaap_ProceedsFromRelatedPartyDebt
Net cash provided by financing activities 3,062us-gaap_NetCashProvidedByUsedInFinancingActivities 3,283us-gaap_NetCashProvidedByUsedInFinancingActivities
Net decrease in cash and cash equivalents (4,398)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (749)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 6,033us-gaap_CashAndCashEquivalentsAtCarryingValue 1,757us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period 1,635us-gaap_CashAndCashEquivalentsAtCarryingValue 1,008us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosure of Cash Flow Information:    
Cash paid during period for interest 59us-gaap_InterestPaid 37us-gaap_InterestPaid
Non-cash investing and financing activities:    
Accrual of dividends on convertible preferred stock   400us-gaap_DividendsPayableCurrentAndNoncurrent
Issuance of common stock for contingent consideration 5,839us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationReceived1  
Deferred consideration for acquisition 500rvlt_DeferredConsiderationOnBusinessAcquisition  
Common Stock    
Non-cash investing and financing activities:    
Issuance of stock   $ 374us-gaap_StockIssued1
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonStockMember