PART II. OTHER INFORMATION.
------------------
Item 6. Exhibit and Reports on Form 8-K
-------
(a) Exhibits:
27 - Financial Data Schedule
(b) Reports on Form 8-K:
During the quarter ended January 31, 1998, the Company filed
a form 8-k reporting on Item 5. "Other Events" with Date of Report (Date of
earliest event reported) being January 2, 1998.
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.
CERTRON CORPORATION
Date: 3/11/98 /s/ Jesse A. Lopez
------------------- ------------------------------
Jesse A. Lopez
Controller
(Principal Accounting Officer)
Date: 3/11/98 /s/ Marshall I. Kass
------------------- ------------------------------
Marshall I. Kass
Chairman of the Board and
Chief Executive Officer
8
EXHIBIT INDEX
TO
CERTRON CORPORATION QUARTERLY REPORT ON FORM 10-Q
NO. ITEM PAGE
- --- ----- ----
27 Financial Data Schedule
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FIRST
QUARTER REPORT ENDED JANUARY 31, 1998 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-31-1998
<PERIOD-END> JAN-31-1998
<CASH> 1,765
<SECURITIES> 150
<RECEIVABLES> 335
<ALLOWANCES> 50
<INVENTORY> 1,058
<CURRENT-ASSETS> 3,270
<PP&E> 863
<DEPRECIATION> 671
<TOTAL-ASSETS> 3,969
<CURRENT-LIABILITIES> 560
<BONDS> 0
0
0
<COMMON> 3,128
<OTHER-SE> 281
<TOTAL-LIABILITY-AND-EQUITY> 3,969
<SALES> 951
<TOTAL-REVENUES> 935
<CGS> 669
<TOTAL-COSTS> 996
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 2
<INCOME-PRETAX> ( 32)
<INCOME-TAX> 1
<INCOME-CONTINUING> ( 33)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> ( 33)
<EPS-PRIMARY> ( 33)
<EPS-DILUTED> ( .01)
</TABLE>