Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows

v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Jan. 31, 2015
Feb. 01, 2014
Feb. 02, 2013
OPERATING ACTIVITIES:      
Net loss $ (1,378,000)us-gaap_ProfitLoss $ (2,515,000)us-gaap_ProfitLoss $ (27,676,000)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:      
Depreciation and amortization 8,872,000us-gaap_DepreciationDepletionAndAmortization 12,585,000us-gaap_DepreciationDepletionAndAmortization 13,424,000us-gaap_DepreciationDepletionAndAmortization
Share-based compensation 3,860,000us-gaap_ShareBasedCompensation 3,217,000us-gaap_ShareBasedCompensation 3,257,000us-gaap_ShareBasedCompensation
Write-off of deferred financing costs 0evlv_WriteOffOfDeferredFinanceCosts 0evlv_WriteOffOfDeferredFinanceCosts 2,306,000evlv_WriteOffOfDeferredFinanceCosts
Amortization of deferred revenue (86,000)us-gaap_RecognitionOfDeferredRevenue (85,000)us-gaap_RecognitionOfDeferredRevenue (87,000)us-gaap_RecognitionOfDeferredRevenue
Amortization of deferred finance costs 231,000us-gaap_AmortizationOfFinancingCosts 178,000us-gaap_AmortizationOfFinancingCosts 249,000us-gaap_AmortizationOfFinancingCosts
Asset impairments and write-offs 0us-gaap_AssetImpairmentCharges 0us-gaap_AssetImpairmentCharges 11,111,000us-gaap_AssetImpairmentCharges
Increase (Decrease) in Income Taxes Payable 788,000us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable 1,158,000us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable 0us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Gains (Losses) on Extinguishment of Debt 0us-gaap_GainsLossesOnExtinguishmentOfDebt 0us-gaap_GainsLossesOnExtinguishmentOfDebt 500,000us-gaap_GainsLossesOnExtinguishmentOfDebt
Gain on the disposal of equipment 0us-gaap_GainLossOnDispositionOfAssets 0us-gaap_GainLossOnDispositionOfAssets (102,000)us-gaap_GainLossOnDispositionOfAssets
Changes in operating assets and liabilities:      
Accounts receivable, net (4,889,000)us-gaap_IncreaseDecreaseInAccountsReceivable (9,026,000)us-gaap_IncreaseDecreaseInAccountsReceivable (18,086,000)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories, net (10,294,000)us-gaap_IncreaseDecreaseInInventories (14,007,000)us-gaap_IncreaseDecreaseInInventories 6,321,000us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other 815,000us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 649,000us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (2,066,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued liabilities 766,000us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 21,799,000us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 2,367,000us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash provided by (used for) operating activities (1,315,000)us-gaap_NetCashProvidedByUsedInOperatingActivities 13,953,000us-gaap_NetCashProvidedByUsedInOperatingActivities (8,482,000)us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES:      
Property and equipment additions (25,119,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (8,247,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (6,157,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchase of NBC Trademark License 0us-gaap_PaymentsToAcquireIntangibleAssets (2,830,000)us-gaap_PaymentsToAcquireIntangibleAssets (4,000,000)us-gaap_PaymentsToAcquireIntangibleAssets
payments to acquire intangible assets - EVINE (59,000)evlv_PaymentstoacquireintangibleassetsEVINE 0evlv_PaymentstoacquireintangibleassetsEVINE 0evlv_PaymentstoacquireintangibleassetsEVINE
Proceeds from disposal of equipment 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 102,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used for investing activities (25,178,000)us-gaap_NetCashProvidedByUsedInInvestingActivities (11,077,000)us-gaap_NetCashProvidedByUsedInInvestingActivities (10,055,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES:      
Payments for deferred issuance costs (307,000)us-gaap_PaymentsOfDebtIssuanceCosts (390,000)us-gaap_PaymentsOfDebtIssuanceCosts (552,000)us-gaap_PaymentsOfDebtIssuanceCosts
Proceeds from Issuance of Other Long-term Debt 12,152,000us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt 0us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt 0us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt
Proceeds from Issuance of Long-term Debt 2,700,000us-gaap_ProceedsFromIssuanceOfLongTermDebt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt 38,215,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of Long-term Debt (145,000)us-gaap_RepaymentsOfLongTermDebt 0us-gaap_RepaymentsOfLongTermDebt (25,715,000)us-gaap_RepaymentsOfLongTermDebt
Payments on capital leases (50,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (13,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations 0us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Proceeds from exercise of stock options 2,794,000us-gaap_ProceedsFromStockOptionsExercised 227,000us-gaap_ProceedsFromStockOptionsExercised 109,000us-gaap_ProceedsFromStockOptionsExercised
Net cash provided by (used for) financing activities 17,144,000us-gaap_NetCashProvidedByUsedInFinancingActivities (176,000)us-gaap_NetCashProvidedByUsedInFinancingActivities 12,057,000us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents (9,349,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 2,700,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (6,480,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
BEGINNING CASH AND CASH EQUIVALENTS 29,177,000us-gaap_CashAndCashEquivalentsAtCarryingValue 26,477,000us-gaap_CashAndCashEquivalentsAtCarryingValue 32,957,000us-gaap_CashAndCashEquivalentsAtCarryingValue
ENDING CASH AND CASH EQUIVALENTS $ 19,828,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 29,177,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 26,477,000us-gaap_CashAndCashEquivalentsAtCarryingValue