FORM 10-Q/A
AMENDMENT NO. 1
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
(Mark One)
(X) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the quarterly period ended January 31, 1995
OR
( ) TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the transition period from ________ to _________
Commission File No.: 09081
CERTRON CORPORATION
(Exact name of registrant as specified in its charter)
CALIFORNIA 95-246104
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
1545 Sawtelle Boulevard, Los Angeles, CA 90025
(Address of principal executive office) (Zip Code)
Registrant's telephone number, including area code: (310) 914-0300
N/A
Former name, former address and former fiscal year, if changed since last
report.
Indicate by a check mark whether the registrant (1) has filed all reports
required to be filed by Section 13 or 15 (d) of the Securities Exchange Act of
1934 during the preceeding 12 months (or for such shorter period that the
registrant was required to file such reports), and (2) has been subject to
such filing requirements for the past 90 days.
Yes x No
APPLICABLE ONLY TO CORPORATE ISSUERS:
Indicate the number of shares outstanding of each of the issuer's classes of
Common Stock as of the latest practicable date:
3,128,306 shares of Common Stock, without par value, as of January 31, 1995
<PAGE>
PART II. OTHER INFORMATION.
------------------
Item 6. Exhibits and Reports on Form 8-K
- -------
(a) Exhibits: Exhibits Required by Item 601:
27-Financial Data Schedule
<PAGE>
SIGNATURES
----------
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this Report to be signed on its behalf by the
undersigned thereunto duly authorized.
(REGISTRANT) CERTRON CORPORATION
BY (SIGNATURE) /s/ Jesse A. Lopez
(NAME AND TITLE) Jesse A. Lopez, Controller (Principal Accounting
Officer)
April 28, 1995
BY(SIGNATURE) /s/ Jonathan Fier Kass, Executive Vice President
April 28, 1995
<PAGE>
EXHIBIT INDEX
- -------------
27 - Financial Data Schedule
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FIRST
QUARTER REPORT ENDED JANUARY 31, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> JAN-31-1995
<CASH> 2,010
<SECURITIES> 229
<RECEIVABLES> 433
<ALLOWANCES> 65
<INVENTORY> 1,276
<CURRENT-ASSETS> 3,750
<PP&E> 607
<DEPRECIATION> 495
<TOTAL-ASSETS> 4,376
<CURRENT-LIABILITIES> 602
<BONDS> 0
<COMMON> 3,128
0
0
<OTHER-SE> 646
<TOTAL-LIABILITY-AND-EQUITY> 4,376
<SALES> 1,069
<TOTAL-REVENUES> 1,080
<CGS> 744
<TOTAL-COSTS> 221
<OTHER-EXPENSES> 275
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 3
<INCOME-PRETAX> (163)
<INCOME-TAX> 0
<INCOME-CONTINUING> 0
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (163)
<EPS-PRIMARY> (.05)
<EPS-DILUTED> 0
</TABLE>