$TZOO
TRAVELZOO

2020 Q4 Form 10-Q Financial Statement

#000113331120000050 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $12.48M $13.79M $7.004M
YoY Change -50.71% -42.15% -73.68%
Cost Of Revenue $2.795M $2.924M $2.141M
YoY Change -8.24% 2.52% -19.87%
Gross Profit $9.688M $10.86M $4.863M
YoY Change -56.52% -48.22% -79.68%
Gross Profit Margin 77.61% 78.79% 69.43%
Selling, General & Admin $10.09M $11.47M $10.93M
YoY Change -42.35% -28.98% -39.34%
% of Gross Profit 104.15% 105.62% 224.76%
Research & Development $495.0K $592.0K $566.0K
YoY Change -73.29% -58.72% -67.9%
% of Gross Profit 5.11% 5.45% 11.64%
Depreciation & Amortization $500.0K $590.0K $670.0K
YoY Change 56.25% 73.53% 103.03%
% of Gross Profit 5.16% 5.43% 13.78%
Operating Expenses $10.59M $12.07M $11.50M
YoY Change -45.31% -31.4% -41.88%
Operating Profit -$897.0K -$1.203M -$6.633M
YoY Change -130.66% -135.47% -259.72%
Interest Expense $25.00K $9.000K -$10.00K
YoY Change
% of Operating Profit
Other Income/Expense, Net $677.0K -$37.00K -$179.0K
YoY Change -852.22% -215.63% 517.24%
Pretax Income -$220.0K -$1.240M -$6.812M
YoY Change -107.76% -136.21% -265.18%
Income Tax -$368.0K -$244.0K -$1.309M
% Of Pretax Income
Net Earnings $727.0K -$1.351M -$6.190M
YoY Change -221.37% -541.5% -566.11%
Net Earnings / Revenue 5.82% -9.8% -88.38%
Basic Earnings Per Share $0.06 -$0.12 -$0.55
Diluted Earnings Per Share $0.06 -$0.12 -$0.55
COMMON SHARES
Basic Shares Outstanding 11.31M shares 11.31M shares 11.31M shares
Diluted Shares Outstanding 11.31M shares 11.31M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.10M $50.50M $25.60M
YoY Change 237.43% 335.34% 81.56%
Cash & Equivalents $63.06M $50.53M $25.56M
Short-Term Investments
Other Short-Term Assets $93.00K $1.600M $1.900M
YoY Change 38.81% -23.81% 5.56%
Inventory
Prepaid Expenses $1.073M
Receivables $4.519M $4.195M $4.031M
Other Receivables $1.000M $300.0K $0.00
Total Short-Term Assets $70.04M $56.57M $31.47M
YoY Change 93.97% 109.84% -1.89%
LONG-TERM ASSETS
Property, Plant & Equipment $1.347M $1.499M $1.689M
YoY Change -52.92% -52.29% -49.52%
Goodwill $10.94M $10.94M $10.94M
YoY Change
Intangibles $4.534M $4.867M $5.200M
YoY Change
Long-Term Investments $0.00 $2.100M $2.200M
YoY Change -100.0% -19.23% -26.67%
Other Assets $7.000M $6.400M $6.300M
YoY Change 42.86% 93.94% 85.29%
Total Long-Term Assets $32.36M $34.86M $36.22M
YoY Change 75.58% 30.95% 51.89%
TOTAL ASSETS
Total Short-Term Assets $70.04M $56.57M $31.47M
Total Long-Term Assets $32.36M $34.86M $36.22M
Total Assets $102.4M $91.43M $67.69M
YoY Change 87.76% 70.64% 21.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.996M $11.30M $29.67M
YoY Change 9.62% -13.15% 105.8%
Accrued Expenses $8.649M $6.953M $5.436M
YoY Change 37.7% 1.27% -37.66%
Deferred Revenue $2.688M $2.777M $2.779M
YoY Change 241.98% 148.17% 138.54%
Short-Term Debt $0.00 $1.700M $1.700M
YoY Change
Long-Term Debt Due $2.800M
YoY Change
Total Short-Term Liabilities $82.87M $70.32M $46.26M
YoY Change 136.81% 147.02% 52.2%
LONG-TERM LIABILITIES
Long-Term Debt $800.0K $3.700M $3.700M
YoY Change
Other Long-Term Liabilities $1.085M $473.0K $457.0K
YoY Change 144.92% -96.28% -95.96%
Total Long-Term Liabilities $1.085M $473.0K $457.0K
YoY Change 144.92% -96.28% -95.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.87M $70.32M $46.26M
Total Long-Term Liabilities $1.085M $473.0K $457.0K
Total Liabilities $95.90M $86.73M $63.48M
YoY Change 119.58% 110.51% 52.24%
SHAREHOLDERS EQUITY
Retained Earnings -$403.0K -$1.130M $221.0K
YoY Change -102.84% -106.75% -98.79%
Common Stock $6.353M $5.333M $4.144M
YoY Change 5424.35% 4458.12% 3382.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $1.891M $69.00K -$301.0K
YoY Change
Total Liabilities & Shareholders Equity $102.4M $91.43M $67.69M
YoY Change 87.76% 70.64% 21.04%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $727.0K -$1.351M -$6.190M
YoY Change -221.37% -541.5% -566.11%
Depreciation, Depletion And Amortization $500.0K $590.0K $670.0K
YoY Change 56.25% 73.53% 103.03%
Cash From Operating Activities $9.440M $24.16M $16.48M
YoY Change 1.4% 7221.21% -1010.5%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$50.00K -$70.00K
YoY Change -100.0% -66.67% 0.0%
Acquisitions
YoY Change
Other Investing Activities $3.430M $0.00 -$430.0K
YoY Change -35.82%
Cash From Investing Activities $3.430M -$50.00K -$500.0K
YoY Change -2738.46% -66.67% -32.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.640M 0.000 -3.130M
YoY Change -20.0% -100.0% 0.0%
NET CHANGE
Cash From Operating Activities 9.440M 24.16M 16.48M
Cash From Investing Activities 3.430M -50.00K -500.0K
Cash From Financing Activities -1.640M 0.000 -3.130M
Net Change In Cash 11.23M 24.11M 12.85M
YoY Change 57.5% -1231.92% -326.23%
FREE CASH FLOW
Cash From Operating Activities $9.440M $24.16M $16.48M
Capital Expenditures $0.00 -$50.00K -$70.00K
Free Cash Flow $9.440M $24.21M $16.55M
YoY Change 0.11% 4943.75% -1051.15%

Facts In Submission

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us-gaap Payments To Acquire Other Investments
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<div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Certain Risks and Uncertainties</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s business is subject to risks associated with its ability to attract and retain advertisers and offer products or services on compelling terms to our members. The global outbreak of COVID-19 is having an unprecedented impact on the global travel and hospitality industries. Governmental authorities have implemented numerous measures to try to contain the virus, including restrictions on travel, quarantines, shelter-in-place orders, business restrictions and complete shut-downs. The measures implemented to contain COVID-19 have had, and are expected to continue to have, a significant negative effect on our business, financial condition, results of operations and cash flows. </span></div>The Company’s cash, cash equivalents and accounts receivable are potentially subject to concentration of credit risk. Cash and cash equivalents are placed with financial institutions that the management believes are of high credit quality. The accounts receivables are derived from revenue earned from customers located in the U.S. and internationally. During the nine months ended September 30, 2020, the Company experienced the adverse impact of COVID-19. Many of the Company's advertising partners paused, canceled, and stopped advertising with the Company. Additionally, there has been a significant level of cancellations for the Company's hotel partners and travel package partners as well as refund requests for our vouchers with the Company’s restaurant and spa partners. The Company has modified its policies and will continue to adopt new policies as the situation evolves. However, the uncertainties of the pandemic, such as its duration and severity, will likely negatively impact and continue to negatively impact our partners and customers.
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CY2019Q4 us-gaap Restricted Cash
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CY2019Q4 tzoo Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Discontinued Operations
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 tzoo Customer Voucher Liability Current
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CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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11310000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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11767000 shares
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3400000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1100000 shares
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1100000 shares
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
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5200000 USD
CY2020Q1 tzoo Business Combination Consideration Transferred Noncontrolling Interest
BusinessCombinationConsiderationTransferredNoncontrollingInterest
5572000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 USD
CY2020Q1 tzoo Intangible Assets Excluding Goodwill Acquired
IntangibleAssetsExcludingGoodwillAcquired
6620000 USD
CY2020Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
810000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
215000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5595000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
395000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
943000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.20
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
333000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4867000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
333000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
13787000 USD
CY2019Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
27349000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
41239000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
81807000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-1226000 USD
CY2019Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
1231000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-15247000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
4626000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41118000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.15
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
CY2020Q3 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
549000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
152000 USD
CY2020Q3 tzoo Accrued Interest And Penalties Related To Uncertain Tax Positions
AccruedInterestAndPenaltiesRelatedToUncertainTaxPositions
229000 USD
CY2019Q4 tzoo Accrued Interest And Penalties Related To Uncertain Tax Positions
AccruedInterestAndPenaltiesRelatedToUncertainTaxPositions
207000 USD
CY2020Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
183000 USD
CY2019Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-222000 USD
CY2019Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13787000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13787000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1203000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23833000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23833000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3392000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-13176000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41118000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
2861000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
779000 USD
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1499000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13787000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
79599000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
79599000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
14115000 USD
CY2020Q3 tzoo Long Lived Assets Excluding Discontinued Operations
LongLivedAssetsExcludingDiscontinuedOperations
90978000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
2861000 USD
CY2019Q4 tzoo Long Lived Assets Excluding Discontinued Operations
LongLivedAssetsExcludingDiscontinuedOperations
50577000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23833000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41118000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
79599000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13787000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23833000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41118000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
79599000 USD
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1499000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3337000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
45000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
19000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
771000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
227000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
329000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
925000 USD
CY2020Q1 us-gaap Severance Costs1
SeveranceCosts1
1600000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1011000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
995000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3423000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7600000 USD
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
84000 USD
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
84000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
252000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
252000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
1160000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
1285000 USD
us-gaap Lease Cost
LeaseCost
3969000 USD
us-gaap Lease Cost
LeaseCost
4781000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3100000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
4100000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3200000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9076000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8140000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3988000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4847000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11425000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7920000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
15413000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12767000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M15D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1216000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3642000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2282000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1875000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1423000 USD
CY2020Q3 tzoo Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
6975000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
17413000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2000000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
15413000 USD
CY2020Q3 tzoo Customer Voucher Liability Current
CustomerVoucherLiabilityCurrent
2300000 USD

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