In re  SFA, Inc			Case No. 02-50562
A Missouri Corporation
	MONTHLY OPERATING REPORT SUMMARY
	FOR THE MONTH OF SEPTEMBER, 2003
	REVENUE
	Gross Income		$                        -
	Less Cost of Goods Sold		$                        -
	Materials	$                        -
	Direct Labor	$                        -
	Overhead	$                        -
	Gross Profit		$                       -
	OPERATING EXPENSES
	Owner/Officer-Draws/Salaries	$                        -
	Other Employee Salaries	$                        -
	Advertising and Marketing	$                        -
	Insurance	$                        -
	Payroll Taxes	$                        -
	Lease and Rent	$           2,102.90
	Telephone and Utlities	$                86.64
	Attorney and other Professional Fees	$                        -
	UST Quarterly Fees	$                        -
	Other Expenses	$          (2,914.93)
	Total Operating Expenses		$          (725.39)
	Net Income (Loss)		$            725.39
	CURRENT ASSETS
	Accounts Receivable at end of month		$      112,967.13
	Increase (Decrease) in AR for month		$         (6,484.23)
	Inventory at end of month		$          1,169.56
	Increase (Decrease) in Inventory for month		$       (12,842.84)
	Cash at end of the month		$        36,229.92
	Increase (Decrease) in Cash for month		$        29,521.69
	LIABILITIES
	Increase (Decrease) in post-petition debt		$       (18,980.15)
	Increase (Decrease) in pre-petition debt		$       (12,029.83)
	Taxes Payable:
	Federal Payroll Taxes	$                        -
	State Payroll Taxes	$                        -
	Local Payroll Taxes	$                        -
	State Sales Taxes	$                        -
	Real Estate and Personal	$                        -
	Property Taxes	$                        -
	Other (footnote)	$           (3,000.00)
	Total Taxes Payable		$         (3,000.00)
	Footnote:
	Accrued Advalorem Taxes	(3,000.00)
	Tonnage Tax	0.00
	Pre Income Tax Payable	0.00
	Pre Tonage Tax	0.00
	Pre Federal Gas Tax Payable	0.00
	Pre Accrued Advalorem Taxes	0.00
		(3,000.00)