They have $78 million in cash, only $1 million less than last quarter. They only expect to have a small EBITDA loss in the first half of 2007 so cash balances should be firm. They do plan to buy 2 million more shares so that's another $11 million or so.
The only gain from TheLoanPage will be if they do sell anything and if that price is in excess of the written-down value.
p.s. Cash includes short-term investments in accounting.